IGTR vs VTI
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
IGTR vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
N/A
VTI
$2.30T
Expense Ratio
IGTR
N/A
VTI
0.03%
Max Drawdown
Winner
IGTR
21.92%
VTI
56.65%
Sharpe Ratio
Winner
IGTR
1.17
VTI
1.07
5Y Beta
Winner
IGTR
0.85
VTI
1.00
P/E Ratio
IGTR
N/A
VTI
29.04
Forward P/E
IGTR
N/A
VTI
20.58
5Y Dividends CAGR
IGTR
N/A
VTI
11.42%
5Y EPS CAGR
IGTR
N/A
VTI
26.50%
Debt to Equity
IGTR
N/A
VTI
43.88%
P/S Ratio
IGTR
N/A
VTI
3.40
P/B Ratio
IGTR
N/A
VTI
5.14
IGTR vs VTI - Holdings Comparison
IGTR and VTI have 1 common holdings. Overlap is -0.09%
IGTR's top 25 holdings weight is 62.90%. VTI's top 25 holdings weight is 42.88%.
| Rank | IGTR | VTI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 17.50% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01% | APPLE INC (AAPL) - 5.84% |
| #3 | SK SQUARE (n/a) - 5.90% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | n/a (n/a) - 4.43% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | US BANK MMDA USBGFS 9 (n/a) - 3.41% | BROADCOM INC (AVGO) - 2.46% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | VALE SA (n/a) - 1.39% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | YAGEO CORP (n/a) - 1.34% | TESLA INC (TSLA) - 1.63% |
| #11 | n/a (n/a) - 1.26% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | HYUNDAI MOTOR CO (n/a) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | CREDICORP LTD (BAP) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | SAMSUNG C&T CORP (n/a) - 0.91% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | n/a (n/a) - 0.90% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | DOOSAN ENERBILITY CO LTD (n/a) - 0.88% | INTEL CORP (INTC) - 0.77% |
| #19 | NANYA TECHNOLOGY CORP (n/a) - 0.87% | VISA INC CLASS A (V) - 0.77% |
| #20 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | EUROBANK SA (n/a) - 0.34% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 0.32% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | ALPHA BANK SA (n/a) - 0.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.31% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 179 | 2385 |
IGTR vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
VTI
+0.61%
3M
Winner
IGTR
+11.15%
VTI
+3.92%
6M
Winner
IGTR
+16.62%
VTI
+7.77%
1Y
Winner
IGTR
+36.59%
VTI
+18.18%
5Y(CAGR)
IGTR
N/A
VTI
+11.46%
10Y(CAGR)
IGTR
N/A
VTI
+14.47%
Max(CAGR)
IGTR
+9.44%
Winner
VTI
+9.54%
IGTR vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | VTI |
|---|---|---|
| 2026 | +17.33% | +9.13% |
| 2025 | +15.46% | +17.32% |
| 2024 | +4.65% | +24.65% |
| 2023 | -0.36% | +26.57% |
| 2022 | -2.09% | -20.02% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +20.03% |
| 2019 | N/A | +30.57% |
| 2018 | N/A | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
IGTR vs VTI Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current IGTR drawdown is -8.51%. The current VTI drawdown is -2.27%.
| Rank | IGTR | VTI |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between IGTR and VTI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
IGTR vs VTI dividend yield comparison.
| Year | IGTR | VTI |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 0.80% | 1.12% |
| 2024 | 2.40% | 1.27% |
| 2023 | 0.87% | 1.44% |
| 2022 | 0.31% | 1.66% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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