IGTRvsBKIEETF Comparison
ETF 1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.83%
VS
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IGTR is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for BKIE. IGTR is up 7.91% year-to-date (YTD) with -$7M in YTD flows. BKIE performs worse with 5.16% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IGTR and BKIE 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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IGTR vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGTR BKIE | +9.93%+6.63% | +4.94%+0.07% | +7.91%+5.16% | +28.55%+25.68% | +48.91%+55.45% | n/a+55.44% |
| Flows | IGTR BKIE | -$3M-$31M | -$5M+$13M | -$7M+$13M | -$34M+$424M | -$254M+$492M | -+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR BKIE | +19.14%+18.86% | +17.01%+12.73% | +16.38%+13.57% | n/a+15.09% |
| Max drawdown | IGTR BKIE | -10.92%-10.24% | -10.92%-10.24% | -20.02%-13.50% | n/a-27.63% |
| Max drawdown duration | IGTR BKIE | 60d59d | 60d59d | 465d38d | n/a778d |
Trading data
IGTR | BKIE | |
Last sale 4/30/2026 at 1:30 PM | $30.54 | $97.82 |
| Previous close 04/29/2026 | $29.77 | $98.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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IGTR
is actively managed and doesn’t replicate an indexIGTR | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
IGTR | BKIE | |
|---|---|---|
| Last price | $30.54 | $97.82 |
| 1D performance | +2.59% | -0.35% |
| AuM | $54.90 M | $1.19 B |
| E/R | 0.8% | 0.04% |
Characteristics
IGTR | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 184 | 906 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2022 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IGTR
Japan
20.6%
United Kingdom
11.75%
Canada
11.16%
France
7.68%
Germany
7.06%
Other
41.75%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
IGTR
Total weight of top 15 holdings out of 15
17.84%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
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%
TOYOTA
1.02%
BHP GROUP LTD
1.02%
AU0000027310
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
IBERDROLA SA
0.96%
NESTLE SA
0.94%
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
Frequently asked questions about IGTR and BKIE
How have the IGTR and BKIE ETFs performed in 2026?
As of April 30, 2026, IGTR is up 7.91% year-to-date (YTD), while BKIE has returned 5.16%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: IGTR or BKIE?
Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: IGTR or BKIE?
Over the past year, IGTR had a volatility of 17.01%, while BKIE experienced 12.73%.
Which ETF is bigger: IGTR or BKIE?
As of April 30, 2026, IGTR holds $54.90 M in assets under management (AUM), while BKIE manages $1.19 B.
What sectors do the IGTR and BKIE ETFs invest in?
IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IGTR ETF and BKIE ETF?
IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: IGTR or BKIE?
IGTR holds 193 securities with 17.84% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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