FEOEvsIGTRETF Comparison
VS
ETF 2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.01%
First Eagle Overseas Equity ETF (FEOE) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belong to the same industry segment: Uncategorized Equities. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, IGTR's top sector exposures are Financials, Industrials and Information Technology. FEOE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for IGTR. FEOE is up 7.32% year-to-date (YTD) with +$600M in YTD flows. IGTR performs worse with 6.46% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FEOE and IGTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEOE vs IGTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE IGTR | +5.07%+8.46% | -0.81%+2.59% | +7.32%+6.46% | +32.60%+27.63% | n/a+46.91% | n/an/a |
| Flows | FEOE IGTR | +$174M-$3M | +$472M-$5M | +$600M-$7M | +$971M-$36M | --$254M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE IGTR | +17.91%+19.07% | +12.02%+16.97% | n/a+16.37% | n/an/a |
| Max drawdown | FEOE IGTR | -11.79%-10.92% | -11.79%-10.92% | n/a-20.02% | n/an/a |
| Max drawdown duration | FEOE IGTR | 59d59d | 59d59d | n/a465d | n/an/a |
Trading data
FEOE | IGTR | |
Last sale 4/30/2026 at 1:30 PM | $52.71 | $30.54 |
| Previous close 04/29/2026 | $51.73 | $29.77 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FEOE | IGTR | |
|---|---|---|
| Last price | $52.71 | $30.54 |
| 1D performance | +1.89% | +2.59% |
| AuM | $1.12 B | $54.17 M |
| E/R | 0.79% | 0.8% |
Characteristics
FEOE | IGTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Innovator |
| Benchmark | - | - |
| N° of holdings | 64 | 184 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 17, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEOE
Japan
15.65%
Canada
11.09%
United Kingdom
10.77%
USA
7.98%
France
7.37%
Other
47.14%
IGTR
Japan
20.6%
United Kingdom
11.75%
Canada
11.16%
France
7.68%
Germany
7.06%
Other
41.75%
Sectors
FEOE
Consumer Staples
16.62%
Financials
14.53%
Industrials
12.42%
Consumer Discreti.
11.1%
Information Techn.
9.12%
Materials
9.08%
Other
27.13%
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
Advertisement
Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
IGTR
Total weight of top 15 holdings out of 15
17.84%
Top 15 holdings
Data as of March 31, 2026
FEOE
IMPERIAL OIL
4.32%
BRITISH AMERICAN TOBACCO
3.92%
SAMSUNG ELECTR
3.83%
PROSUS NV
2.59%
LVMH MOET HENNESSY LOUIS VUITT
2.48%
US3444191064
2.24%
MERCK
2.10%
JARDINE MATHESON
2.05%
CIE FINANCIERE RICHEMONT AG ZUG
2.02%
DASSAULT SYSTEMES
2.02%
NESTLE SA
1.99%
SMC
1.87%
INVESTOR
1.83%
WALMEX V
1.79%
US8740391003
1.74%
IGTR
SAMSUNG ELECTR
2.34%
ASML HOLDING
1.76%
CDN NATURAL RESOURCE
1.22%
SK HYNIX
1.14%
TOTALENERGIES SE
1.14%
NOVARTIS
1.10%
HSBC HOLDINGS
1.08%
SHELL PLC
1.07%
ASTRAZENECA
1.07%
BHP GROUP LTD
1.02%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
AU0000027310
0.99%
IBERDROLA SA
0.96%
NESTLE SA
0.94%
Frequently asked questions about FEOE and IGTR
How have the FEOE and IGTR ETFs performed in 2026?
As of April 29, 2026, FEOE is up 7.32% year-to-date (YTD), while IGTR has returned 6.46%. That puts FEOE better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or IGTR?
Year-to-date, the FEOE ETF saw +$600M in flows, compared to -$7M for IGTR.
Which ETF is more volatile: FEOE or IGTR?
Over the past year, FEOE had a volatility of 12.02%, while IGTR experienced 16.97%.
Which ETF is bigger: FEOE or IGTR?
As of April 29, 2026, FEOE holds $1.12 B in assets under management (AUM), while IGTR manages $54.17 M.
What sectors do the FEOE and IGTR ETFs invest in?
FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, IGTR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEOE ETF and IGTR ETF?
FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. IGTR holds in its top three: SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE.
Which ETF is more diversified: FEOE or IGTR?
FEOE holds 69 securities with 36.79% of its assets in the top 15. IGTR has 193 securities and a top 15 weight of 17.84%.
Advertisement
Latest news about FEOE & IGTR
Advertisement
