StockComparison Logo
vs

TMSF vs IGTR

Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).

TMSF vs IGTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMSF
$59M
IGTR
$59M
Expense Ratio
Winner
TMSF
0.37%
IGTR
0.80%
Max Drawdown
Winner
TMSF
3.51%
IGTR
21.92%
Sharpe Ratio
TMSF
0.36
Winner
IGTR
1.17
5Y Beta
Winner
TMSF
0.13
IGTR
0.85

TMSF vs IGTR - Historical Returns

Returns include dividend reinvestment.

1M
TMSF
+0.10%
Winner
IGTR
+9.67%
3M
TMSF
+0.76%
Winner
IGTR
+11.15%
6M
TMSF
+1.09%
Winner
IGTR
+16.62%
1Y
TMSF
N/A
IGTR
+36.59%
Max(CAGR)
TMSF
+4.79%
Winner
IGTR
+9.44%

TMSF vs IGTR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTMSFIGTR
2026+2.00%+17.33%
2025+1.29%+15.46%
2024N/A+4.65%
2023N/A-0.36%
2022N/A-2.09%

TMSF vs IGTR Drawdown Comparison

The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

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

The current TMSF drawdown is -0.61%. The current IGTR drawdown is -8.51%.

RankTMSFIGTR
#1-2.28%
Feb 18, 2026 - Apr 14, 2026
-20.05%
Aug 30, 2024 - Dec 11, 2025
#2-0.80%
May 8, 2026 - May 28, 2026
-17.43%
Dec 2, 2022 - Jan 29, 2024
#3-0.61%
Jul 6, 2026 - Jul 23, 2026
-11.85%
Jun 2, 2026 - Jun 15, 2026
#4-0.56%
May 29, 2026 - Jun 15, 2026
-11.26%
Jul 16, 2024 - Aug 30, 2024
#5-0.42%
Jun 15, 2026 - Jun 26, 2026
-11.18%
Feb 27, 2026 - May 6, 2026
#6-0.36%
Apr 17, 2026 - May 6, 2026
-9.20%
Jun 22, 2026 - Jun 24, 2026
#7-0.31%
Jan 23, 2026 - Feb 10, 2026
-6.35%
Mar 27, 2024 - Jul 5, 2024
#8-0.25%
Jan 16, 2026 - Jan 22, 2026
-5.95%
May 11, 2026 - May 26, 2026
#9-0.19%
Dec 3, 2025 - Dec 11, 2025
-2.12%
Jan 27, 2026 - Feb 6, 2026
#10-0.18%
Nov 28, 2025 - Dec 3, 2025
-1.56%
Jan 30, 2024 - Feb 2, 2024
#11-0.16%
Dec 11, 2025 - Dec 19, 2025
-1.55%
May 6, 2026 - May 8, 2026
#12-0.15%
Jun 29, 2026 - Jul 2, 2026
-1.53%
Mar 7, 2024 - Mar 18, 2024
#13-0.12%
Dec 31, 2025 - Jan 6, 2026
-1.41%
Jun 15, 2026 - Jun 18, 2026
#14-0.11%
May 6, 2026 - May 8, 2026
-1.34%
Feb 12, 2024 - Feb 15, 2024
#15-0.10%
Feb 10, 2026 - Feb 12, 2026
-1.14%
Dec 15, 2025 - Dec 19, 2025

Correlation

Correlation between TMSF and IGTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2022 - 2026)

TMSF vs IGTR dividend yield comparison.

YearTMSFIGTR
20262.53%0.00%
20250.75%0.80%
20240.00%2.40%
20230.00%0.87%
20220.00%0.31%

Select Stocks to Compare