SPIN vs IGTR
Comparison between SPDR SSGA US Equity Premium Income ETF (SPIN, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).
SPIN vs IGTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPIN
$55M
Winner
IGTR
$55M
Expense Ratio
Winner
SPIN
0.25%
IGTR
0.80%
Max Drawdown
Winner
SPIN
19.04%
IGTR
21.92%
Sharpe Ratio
Winner
SPIN
1.18
IGTR
1.02
5Y Beta
SPIN
0.81
Winner
IGTR
0.80
P/E Ratio
SPIN
29.08
IGTR
N/A
Forward P/E
SPIN
23.18
IGTR
N/A
PEG Ratio
SPIN
0.63
IGTR
N/A
5Y EPS CAGR
SPIN
29.53%
IGTR
N/A
Debt to Equity
SPIN
16.58%
IGTR
N/A
P/S Ratio
SPIN
4.87
IGTR
N/A
P/B Ratio
SPIN
5.92
IGTR
N/A
SPIN vs IGTR - Holdings Comparison
SPIN and IGTR have 2 common holdings. Overlap is -0.19%
SPIN's top 25 holdings weight is 67.83%. IGTR's top 25 holdings weight is 26.45%.
| Rank | SPIN | IGTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.65% | ASML HOLDING NV (n/a) - 1.82% |
| #3 | MICROSOFT CORP (MSFT) - 6.24% | SK HYNIX INC (n/a) - 1.57% |
| #4 | APPLE INC (AAPL) - 6.04% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #5 | AMAZON.COM INC (AMZN) - 5.39% | BHP GROUP LTD (n/a) - 1.07% |
| #6 | BROADCOM INC (AVGO) - 4.13% | TOTALENERGIES SE (TTE:XPAR) - 1.06% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.01% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.06% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% |
| #10 | ELI LILLY AND CO (LLY) - 1.80% | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% |
| #11 | EXXON MOBIL CORP (XOM) - 1.73% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #13 | VISA INC CLASS A (V) - 1.61% | SHELL PLC (n/a) - 0.93% |
| #14 | S&P GLOBAL INC (SPGI) - 1.44% | ASTRAZENECA PLC (AZN) - 0.92% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.38% | IBERDROLA SA (n/a) - 0.91% |
| #16 | THE HOME DEPOT INC (HD) - 1.30% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #17 | PARKER HANNIFIN CORP (PH) - 1.25% | US BANK MMDA USBGFS 9 (n/a) - 0.89% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.19% | NESTLE SA (n/a) - 0.89% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.18% | ALLIANZ SE (n/a) - 0.84% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.17% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #21 | LINDE PLC (LIN) - 1.11% | ABB LTD (n/a) - 0.82% |
| #22 | EMERSON ELECTRIC CO (EMR) - 1.10% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #23 | NETFLIX INC (NFLX) - 1.09% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #24 | SYNOPSYS INC (SNPS) - 1.07% | ROYAL BANK OF CANADA (RY) - 0.78% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | n/a (n/a) - 0.77% |
| Total Holdings | 99 | 207 |
SPIN vs IGTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPIN
+0.11%
IGTR
-2.00%
3M
SPIN
+2.07%
Winner
IGTR
+4.17%
6M
SPIN
+1.10%
Winner
IGTR
+10.18%
1Y
SPIN
+16.97%
Winner
IGTR
+26.00%
Max(CAGR)
Winner
SPIN
+12.13%
IGTR
+6.72%
SPIN vs IGTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPIN | IGTR |
|---|---|---|
| 2026 | +0.93% | +6.38% |
| 2025 | +14.33% | +15.46% |
| 2024 | +6.09% | +4.65% |
| 2023 | N/A | -0.36% |
| 2022 | N/A | -2.09% |
SPIN vs IGTR Drawdown Comparison
The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The current SPIN drawdown is -2.39%. The current IGTR drawdown is -11.85%.
| Rank | SPIN | IGTR |
|---|---|---|
| #1 | -16.84% Feb 19, 2025 - Jul 17, 2025 | -20.05% Aug 30, 2024 - Dec 11, 2025 |
| #2 | -9.81% Jan 27, 2026 - May 28, 2026 | -17.43% Dec 2, 2022 - Jan 29, 2024 |
| #3 | -4.36% Nov 12, 2025 - Nov 28, 2025 | -11.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.57% Dec 6, 2024 - Feb 19, 2025 | -11.26% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.55% Jan 12, 2026 - Jan 26, 2026 | -11.18% Feb 27, 2026 - May 6, 2026 |
| #6 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -6.35% Mar 27, 2024 - Jul 5, 2024 |
| #7 | -2.42% Oct 8, 2025 - Oct 21, 2025 | -5.95% May 11, 2026 - May 26, 2026 |
| #8 | -2.39% Jun 1, 2026 - Jun 5, 2026 | -2.12% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -1.93% Nov 3, 2025 - Nov 11, 2025 | -1.56% Jan 30, 2024 - Feb 2, 2024 |
| #10 | -1.90% Oct 22, 2024 - Nov 6, 2024 | -1.55% May 6, 2026 - May 8, 2026 |
| #11 | -1.45% Sep 5, 2024 - Sep 10, 2024 | -1.53% Mar 7, 2024 - Mar 18, 2024 |
| #12 | -1.43% Jul 29, 2025 - Aug 4, 2025 | -1.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.38% Aug 14, 2025 - Aug 22, 2025 | -1.14% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -1.32% Nov 13, 2024 - Nov 26, 2024 | -1.10% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.22% Aug 28, 2025 - Sep 9, 2025 | -1.00% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SPIN and IGTR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
SPIN vs IGTR dividend yield comparison.
| Year | SPIN | IGTR |
|---|---|---|
| 2026 | 2.90% | 0.00% |
| 2025 | 8.20% | 0.80% |
| 2024 | 2.36% | 2.40% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 0.31% |
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