MSTW vs IGTR
Comparison between ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).
MSTW vs IGTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTW vs IGTR - Holdings Comparison
MSTW and IGTR have 0 common holdings. Overlap is 0.00%
MSTW's top 25 holdings weight is 27.35%. IGTR's top 25 holdings weight is 26.45%.
| Rank | MSTW | IGTR |
|---|---|---|
| #1 | STRATEGY INC CLASS A (MSTR) - 15.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02% | ASML HOLDING NV (n/a) - 1.82% |
| #3 | N/A | SK HYNIX INC (n/a) - 1.57% |
| #4 | N/A | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #5 | N/A | BHP GROUP LTD (n/a) - 1.07% |
| #6 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.06% |
| #7 | N/A | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% |
| #8 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #9 | N/A | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% |
| #10 | N/A | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% |
| #11 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% |
| #12 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #13 | N/A | SHELL PLC (n/a) - 0.93% |
| #14 | N/A | ASTRAZENECA PLC (AZN) - 0.92% |
| #15 | N/A | IBERDROLA SA (n/a) - 0.91% |
| #16 | N/A | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #17 | N/A | US BANK MMDA USBGFS 9 (n/a) - 0.89% |
| #18 | N/A | NESTLE SA (n/a) - 0.89% |
| #19 | N/A | ALLIANZ SE (n/a) - 0.84% |
| #20 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #21 | N/A | ABB LTD (n/a) - 0.82% |
| #22 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #23 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #24 | N/A | ROYAL BANK OF CANADA (RY) - 0.78% |
| #25 | N/A | n/a (n/a) - 0.77% |
| Total Holdings | 2 | 207 |
MSTW vs IGTR - Historical Returns
Returns include dividend reinvestment.
MSTW vs IGTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTW | IGTR |
|---|---|---|
| 2026 | -31.48% | +6.38% |
| 2025 | -71.35% | +15.46% |
| 2024 | N/A | +4.65% |
| 2023 | N/A | -0.36% |
| 2022 | N/A | -2.09% |
MSTW vs IGTR Drawdown Comparison
The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The current MSTW drawdown is -79.59%. The current IGTR drawdown is -11.85%.
| Rank | MSTW | IGTR |
|---|---|---|
| #1 | -81.78% Jul 24, 2025 - Feb 5, 2026 | -20.05% Aug 30, 2024 - Dec 11, 2025 |
| #2 | N/A | -17.43% Dec 2, 2022 - Jan 29, 2024 |
| #3 | N/A | -11.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -11.26% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -11.18% Feb 27, 2026 - May 6, 2026 |
| #6 | N/A | -6.35% Mar 27, 2024 - Jul 5, 2024 |
| #7 | N/A | -5.95% May 11, 2026 - May 26, 2026 |
| #8 | N/A | -2.12% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.56% Jan 30, 2024 - Feb 2, 2024 |
| #10 | N/A | -1.55% May 6, 2026 - May 8, 2026 |
| #11 | N/A | -1.53% Mar 7, 2024 - Mar 18, 2024 |
| #12 | N/A | -1.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | N/A | -1.14% Dec 15, 2025 - Dec 19, 2025 |
| #14 | N/A | -1.10% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -1.00% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between MSTW and IGTR is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
MSTW vs IGTR dividend yield comparison.
| Year | MSTW | IGTR |
|---|---|---|
| 2026 | 50.95% | 0.00% |
| 2025 | 106.94% | 0.80% |
| 2024 | 0.00% | 2.40% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 0.31% |
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