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IGTRvsBKIEETF Comparison

ETF 1
IGTR

Innovator Gradient Tactical Rotation Strategy ETF

This fund is part of
Uncategorized Equities
-0.54%
Full IGTR fund page
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full BKIE fund page

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. IGTR's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, BKIE's top sector exposures are 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 0.51% year-to-date (YTD) with -$4M in YTD flows. BKIE performs better with 3.22% YTD performance, and +$45M 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

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IGTR
BKIE
-5.82%-4.70%
+1.90%+4.50%
+0.51%+3.22%
+21.41%+27.40%
+40.96%+62.85%
n/a+58.95%
Flows
IGTR
BKIE
-+$35M
-$4M+$59M
-$4M+$45M
-$48M+$293M
-$270M+$523M
-+$935M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGTR
BKIE
+15.05%+13.51%
+17.82%+15.00%
+16.51%+13.35%
n/a+14.81%
Max drawdown
IGTR
BKIE
-8.79%-7.43%
-9.71%-13.50%
-20.02%-13.50%
n/a-27.63%
Max drawdown duration
IGTR
BKIE
12d10d
44d38d
465d38d
n/a778d
Trading data

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IGTR
BKIE
Last sale
3/13/2026 at 1:30 PM
$28.19
$92.77
Previous close
03/12/2026
$28.55
$93.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IGTR
is actively managed and doesn’t replicate an index

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IGTR
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 3/13/2026 at 1:30 PM
Live
Closed
IGTR
BKIE
Last price
$28.19
$92.77
1D performance
-1.26%
-1.26%
AuM$53.98 M$1.22 B
E/R0.8%0.04%
Characteristics
IGTR
BKIE
Management strategyActivePassive
ProviderInnovatorBNY Mellon
Benchmark-Solactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings160914
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 17, 2022April 22, 2020
ESGNoNo
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Exposure

Countries

IGTR
Canada
17.1%
United Kingdom
16.83%
Germany
15.52%
Other
50.55%
BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%

Sectors

IGTR
Financials
37.99%
Industrials
19.23%
Other
42.78%
BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%
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Diversification

IGTR

Total weight of top 15 holdings out of 15

33.72%
BKIE

Total weight of top 15 holdings out of 15

15.56%

Top 15 holdings

Data as of January 31, 2026
IGTR
ROLLS-ROYCE HOLDINGS
3.57%
HSBC HOLDINGS
3.54%
SIEMENS ENERGY AG
3.04%
RHEINMETALL
2.70%
ALLIANZ SE
2.65%
BRITISH AMERICAN TOBACCO
2.34%
UNICREDIT SPA
2.18%
SHOPIFY SUBORDINATE VOTING
2.17%
DEUTSCHE BANK
2.06%
ENBRIDGE
1.80%
IBERDROLA SA
1.78%
AGNICO EAGLE MINES LTD
1.63%
SAFRAN
1.52%
DEUTSCHE TELEKOM AG
1.38%
SOCIETE GENERALE
1.36%
BKIE
ASML HOLDING
2.14%
ROCHE
1.28%
HSBC HOLDINGS
1.18%
NOVARTIS
1.14%
ASTRAZENECA
1.14%
SAP SE
0.99%
TOYOTA
0.96%
NESTLE SA
0.96%
ROYAL BK CANADA
0.95%
SIEMENS
0.90%
SHELL PLC
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
DK0062498333
0.81%
LVMH MOET HENNESSY LOUIS VUITT
0.73%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
Frequently asked questions about IGTR and BKIE

How have the IGTR and BKIE ETFs performed in 2026?

As of March 13, 2026, IGTR is up 0.51% year-to-date (YTD), while BKIE has returned 3.22%. That puts BKIE better performer ahead so far this year.

Which ETF is attracting more investor money: IGTR or BKIE?

Year-to-date, the IGTR ETF saw -$4M in flows, compared to +$45M for BKIE.

Which ETF is more volatile: IGTR or BKIE?

Over the past year, IGTR had a volatility of 17.82%, while BKIE experienced 15%.

Which ETF is bigger: IGTR or BKIE?

As of March 13, 2026, IGTR holds $53.98 M in assets under management (AUM), while BKIE manages $1.22 B.

What sectors do the IGTR and BKIE ETFs invest in?

IGTR leans toward sectors like Financials and Industrials. 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 ROLLS-ROYCE HOLDINGS, HSBC HOLDINGS and SIEMENS ENERGY AG. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: IGTR or BKIE?

IGTR holds 168 securities with 33.72% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.

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