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URAA vs IGTR

Comparison between DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).

URAA vs IGTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URAA
$55M
Winner
IGTR
$55M
Expense Ratio
URAA
N/A
IGTR
0.80%
Max Drawdown
URAA
68.78%
Winner
IGTR
21.92%
Sharpe Ratio
URAA
0.80
Winner
IGTR
1.02
5Y Beta
URAA
2.71
Winner
IGTR
0.80

URAA vs IGTR - Holdings Comparison

URAA and IGTR have 0 common holdings. Overlap is 0.00%

URAA's top 25 holdings weight is 56.82%. IGTR's top 25 holdings weight is 26.45%.

RankURAAIGTR
#1
GLOBAL X URANIUM ETF (URA) - 29.31%
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73%
#2
VANECK URANIUM & NUCLEAR ETF (NLR) - 18.75%
ASML HOLDING NV (n/a) - 1.82%
#3
SPROTT URANIUM MINERS ETF (URNM) - 8.76%
SK HYNIX INC (n/a) - 1.57%
#4N/A
HSBC HOLDINGS PLC (n/a) - 1.15%
#5N/A
BHP GROUP LTD (n/a) - 1.07%
#6N/A
TOTALENERGIES SE (TTE:XPAR) - 1.06%
#7N/A
CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06%
#8N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.00%
#9N/A
GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99%
#10N/A
QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99%
#11N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98%
#12N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97%
#13N/A
SHELL PLC (n/a) - 0.93%
#14N/A
ASTRAZENECA PLC (AZN) - 0.92%
#15N/A
IBERDROLA SA (n/a) - 0.91%
#16N/A
TOYOTA MOTOR CORP (n/a) - 0.89%
#17N/A
US BANK MMDA USBGFS 9 (n/a) - 0.89%
#18N/A
NESTLE SA (n/a) - 0.89%
#19N/A
ALLIANZ SE (n/a) - 0.84%
#20N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83%
#21N/A
ABB LTD (n/a) - 0.82%
#22N/A
SCHNEIDER ELECTRIC SE (n/a) - 0.80%
#23N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79%
#24N/A
ROYAL BANK OF CANADA (RY) - 0.78%
#25N/A
n/a (n/a) - 0.77%
Total Holdings3207

URAA vs IGTR - Historical Returns

Returns include dividend reinvestment.

1M
URAA
-30.42%
Winner
IGTR
-2.00%
3M
URAA
-27.91%
Winner
IGTR
+4.17%
6M
URAA
-20.98%
Winner
IGTR
+10.18%
1Y
Winner
URAA
+41.98%
IGTR
+26.00%
Max(CAGR)
Winner
URAA
+12.85%
IGTR
+6.72%

URAA vs IGTR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearURAAIGTR
2026-21.99%+6.38%
2025+67.96%+15.46%
2024-26.51%+4.65%
2023N/A-0.36%
2022N/A-2.09%

URAA vs IGTR Drawdown Comparison

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

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

The current URAA drawdown is -54.05%. The current IGTR drawdown is -11.85%.

RankURAAIGTR
#1-67.42%
Oct 18, 2024 - Jun 26, 2025
-20.05%
Aug 30, 2024 - Dec 11, 2025
#2-54.05%
Jan 28, 2026 - Jun 5, 2026
-17.43%
Dec 2, 2022 - Jan 29, 2024
#3-49.00%
Jul 11, 2024 - Oct 18, 2024
-11.85%
Jun 2, 2026 - Jun 5, 2026
#4-48.44%
Oct 15, 2025 - Jan 27, 2026
-11.26%
Jul 16, 2024 - Aug 30, 2024
#5-24.35%
Jul 24, 2025 - Sep 9, 2025
-11.18%
Feb 27, 2026 - May 6, 2026
#6-11.65%
Jun 30, 2025 - Jul 15, 2025
-6.35%
Mar 27, 2024 - Jul 5, 2024
#7-8.21%
Sep 22, 2025 - Oct 2, 2025
-5.95%
May 11, 2026 - May 26, 2026
#8-6.42%
Sep 15, 2025 - Sep 19, 2025
-2.12%
Jan 27, 2026 - Feb 6, 2026
#9-4.95%
Jun 27, 2024 - Jul 3, 2024
-1.56%
Jan 30, 2024 - Feb 2, 2024
#10-3.37%
Jul 18, 2025 - Jul 23, 2025
-1.55%
May 6, 2026 - May 8, 2026
#11-3.22%
Jul 3, 2024 - Jul 10, 2024
-1.53%
Mar 7, 2024 - Mar 18, 2024
#12-2.98%
Sep 11, 2025 - Sep 15, 2025
-1.34%
Feb 12, 2024 - Feb 15, 2024
#13-2.67%
Jun 26, 2025 - Jun 30, 2025
-1.14%
Dec 15, 2025 - Dec 19, 2025
#14-1.79%
Oct 2, 2025 - Oct 6, 2025
-1.10%
Jan 12, 2026 - Jan 23, 2026
#15-0.64%
Oct 7, 2025 - Oct 9, 2025
-1.00%
Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between URAA and IGTR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2022 - 2026)

URAA vs IGTR dividend yield comparison.

YearURAAIGTR
20261.49%0.00%
20259.14%0.80%
20244.36%2.40%
20230.00%0.87%
20220.00%0.31%

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