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IGTR vs VOO

Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).

IGTR vs VOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGTR
N/A
VOO
$1.70T
Expense Ratio
IGTR
N/A
VOO
0.03%
Max Drawdown
Winner
IGTR
21.92%
VOO
34.30%
Sharpe Ratio
Winner
IGTR
1.17
VOO
1.07
5Y Beta
Winner
IGTR
0.85
VOO
0.97
P/E Ratio
IGTR
N/A
VOO
28.42
Forward P/E
IGTR
N/A
VOO
20.89
5Y Dividends CAGR
IGTR
N/A
VOO
11.03%
5Y EPS CAGR
IGTR
N/A
VOO
28.24%
Debt to Equity
IGTR
N/A
VOO
38.18%
P/S Ratio
IGTR
N/A
VOO
3.74
P/B Ratio
IGTR
N/A
VOO
5.53

IGTR vs VOO - Holdings Comparison

IGTR and VOO have 1 common holdings. Overlap is -0.02%

IGTR's top 25 holdings weight is 62.90%. VOO's top 25 holdings weight is 48.79%.

RankIGTRVOO
#1
SK HYNIX INC (n/a) - 17.50%
NVIDIA CORP (NVDA) - 7.50%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01%
APPLE INC (AAPL) - 6.58%
#3
SK SQUARE (n/a) - 5.90%
MICROSOFT CORP (MSFT) - 4.29%
#4
n/a (n/a) - 4.43%
AMAZON.COM INC (AMZN) - 3.61%
#5
DELTA ELECTRONICS INC (n/a) - 3.98%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
US BANK MMDA USBGFS 9 (n/a) - 3.41%
BROADCOM INC (AVGO) - 2.77%
#7
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
ELITE MATERIAL CO LTD (n/a) - 1.46%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
VALE SA (n/a) - 1.39%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
YAGEO CORP (n/a) - 1.34%
TESLA INC (TSLA) - 1.83%
#11
n/a (n/a) - 1.26%
ELI LILLY AND CO (LLY) - 1.47%
#12
HYUNDAI MOTOR CO (n/a) - 1.23%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#13
CREDICORP LTD (BAP) - 1.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
UNIMICRON TECHNOLOGY CORP (n/a) - 1.05%
JPMORGAN CHASE & CO (JPM) - 1.25%
#15
WINBOND ELECTRONICS CORP (n/a) - 1.05%
INTEL CORP (INTC) - 1.02%
#16
SAMSUNG C&T CORP (n/a) - 0.91%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
n/a (n/a) - 0.90%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
DOOSAN ENERBILITY CO LTD (n/a) - 0.88%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.88%
#19
NANYA TECHNOLOGY CORP (n/a) - 0.87%
VISA INC CLASS A (V) - 0.86%
#20
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
EUROBANK SA (n/a) - 0.34%
PEPSICO INC (PEP) - 0.29%
#22
CMOC GROUP LTD CLASS H (n/a) - 0.32%
THERMO FISHER SCIENTIFIC INC (TMO) - 0.29%
#23
ALPHA BANK SA (n/a) - 0.32%
WILLIAMS COMPANIES INC (WMB) - 0.28%
#24
WOORI FINANCIAL GROUP INC (n/a) - 0.32%
NEXTERA ENERGY INC (NEE) - 0.28%
#25
INNOVENT BIOLOGICS INC (n/a) - 0.31%
AMERICAN EXPRESS CO (AXP) - 0.28%
Total Holdings179471

IGTR vs VOO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGTR
+9.67%
VOO
+0.80%
3M
Winner
IGTR
+11.15%
VOO
+3.76%
6M
Winner
IGTR
+16.62%
VOO
+7.81%
1Y
Winner
IGTR
+36.59%
VOO
+17.82%
5Y(CAGR)
IGTR
N/A
VOO
+12.50%
10Y(CAGR)
IGTR
N/A
VOO
+14.95%
Max(CAGR)
IGTR
+9.44%
Winner
VOO
+14.80%

IGTR vs VOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIGTRVOO
2026+17.33%+8.76%
2025+15.46%+18.12%
2024+4.65%+25.78%
2023-0.36%+26.81%
2022-2.09%-18.68%
2021N/A+30.55%
2020N/A+17.25%
2019N/A+31.25%
2018N/A-5.20%
2017N/A+20.93%
2016N/A+13.77%
2015N/A+1.31%
2014N/A+14.58%
2013N/A+29.20%
2012N/A+14.31%
2011N/A+0.95%
2010N/A+14.77%

IGTR vs VOO Drawdown Comparison

The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.

The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current IGTR drawdown is -8.51%. The current VOO drawdown is -2.45%.

RankIGTRVOO
#1-20.05%
Aug 30, 2024 - Dec 11, 2025
-34.01%
Feb 19, 2020 - Aug 10, 2020
#2-17.43%
Dec 2, 2022 - Jan 29, 2024
-24.53%
Jan 3, 2022 - Dec 13, 2023
#3-11.85%
Jun 2, 2026 - Jun 15, 2026
-19.47%
Sep 20, 2018 - Apr 12, 2019
#4-11.26%
Jul 16, 2024 - Aug 30, 2024
-18.75%
Apr 29, 2011 - Feb 3, 2012
#5-11.18%
Feb 27, 2026 - May 6, 2026
-18.69%
Feb 19, 2025 - Jun 26, 2025
#6-9.20%
Jun 22, 2026 - Jun 24, 2026
-13.01%
Jul 20, 2015 - Apr 18, 2016
#7-6.35%
Mar 27, 2024 - Jul 5, 2024
-10.09%
Jan 26, 2018 - Jul 25, 2018
#8-5.95%
May 11, 2026 - May 26, 2026
-9.65%
Apr 2, 2012 - Aug 16, 2012
#9-2.12%
Jan 27, 2026 - Feb 6, 2026
-9.45%
Sep 2, 2020 - Nov 11, 2020
#10-1.56%
Jan 30, 2024 - Feb 2, 2024
-8.90%
Jan 27, 2026 - Apr 14, 2026
#11-1.55%
May 6, 2026 - May 8, 2026
-8.45%
Jul 16, 2024 - Sep 19, 2024
#12-1.53%
Mar 7, 2024 - Mar 18, 2024
-7.41%
Sep 14, 2012 - Jan 2, 2013
#13-1.41%
Jun 15, 2026 - Jun 18, 2026
-7.30%
Sep 18, 2014 - Oct 31, 2014
#14-1.34%
Feb 12, 2024 - Feb 15, 2024
-6.64%
May 3, 2019 - Jun 20, 2019
#15-1.14%
Dec 15, 2025 - Dec 19, 2025
-6.21%
Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between IGTR and VOO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2010 - 2026)

IGTR vs VOO dividend yield comparison.

YearIGTRVOO
20260.00%0.56%
20250.80%1.13%
20242.40%1.24%
20230.87%1.46%
20220.31%1.69%
20210.00%1.25%
20200.00%1.54%
20190.00%1.88%
20180.00%2.06%
20170.00%1.78%
20160.00%2.02%
20150.00%2.10%
20140.00%1.85%
20130.00%1.84%
20120.00%2.18%
20110.00%2.06%
20100.00%0.94%

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