IDEVvsIGTRETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.22%
VS
ETF 2
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
-0.83%
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.8% for IGTR. IDEV is up 6.02% year-to-date (YTD) with +$3.39B in YTD flows. IGTR performs better with 7.21% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IDEV 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.
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IDEV vs IGTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV IGTR | +8.09%+9.22% | -0.57%+3.30% | +6.02%+7.21% | +26.70%+29.43% | +55.82%+47.90% | +52.09%n/a |
| Flows | IDEV IGTR | +$210M-$3M | +$2.99B-$5M | +$3.39B-$7M | +$5.75B-$36M | +$11.46B-$254M | +$16.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV IGTR | +20.21%+19.01% | +13.98%+16.96% | +14.36%+16.36% | +15.91%n/a |
| Max drawdown | IDEV IGTR | -11.17%-10.92% | -11.17%-10.92% | -13.07%-20.02% | -29.19%n/a |
| Max drawdown duration | IDEV IGTR | 57d58d | 57d58d | 37d465d | 906dn/a |
Trading data
IDEV | IGTR | |
Last sale 4/29/2026 at 1:30 PM | $86.26 | $30.07 |
| Previous close 04/28/2026 | $87.10 | $30.24 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IGTR
is actively managed and doesn’t replicate an indexIDEV | IGTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
IDEV | IGTR | |
|---|---|---|
| Last price | $86.26 | $30.07 |
| 1D performance | -0.97% | -0.59% |
| AuM | $29.05 B | $54.55 M |
| E/R | 0.04% | 0.8% |
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Exposure
Countries
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
IGTR
Japan
20.6%
United Kingdom
11.75%
Canada
11.16%
France
7.68%
Germany
7.06%
Other
41.75%
Sectors
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.61%
IGTR
Total weight of top 15 holdings out of 15
17.84%
Top 15 holdings
Data as of March 31, 2026
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
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 IDEV and IGTR
How have the IDEV and IGTR ETFs performed in 2026?
As of April 27, 2026, IDEV is up 6.02% year-to-date (YTD), while IGTR has returned 7.21%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or IGTR?
Year-to-date, the IDEV ETF saw +$3.39B in flows, compared to -$7M for IGTR.
Which ETF is more volatile: IDEV or IGTR?
Over the past year, IDEV had a volatility of 13.98%, while IGTR experienced 16.96%.
Which ETF is bigger: IDEV or IGTR?
As of April 27, 2026, IDEV holds $29.05 B in assets under management (AUM), while IGTR manages $54.55 M.
What sectors do the IDEV and IGTR ETFs invest in?
IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IGTR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDEV ETF and IGTR ETF?
IDEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IGTR holds in its top three: SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE.
Which ETF is more diversified: IDEV or IGTR?
IDEV holds 2259 securities with 13.61% of its assets in the top 15. IGTR has 193 securities and a top 15 weight of 17.84%.
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