Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and First Trust International Developed Capital Strength ETF (FICS) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. IGTR is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.7% for FICS. IGTR is up 0.51% year-to-date (YTD) with -$4M in YTD flows. FICS performs worse with -1.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IGTR and FICS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGTR FICS | -5.82%-4.26% | +1.90%+0.56% | +0.51%-1.52% | +21.41%+9.49% | +40.96%+39.90% | n/a+39.96% |
| Flows | IGTR FICS | --$2M | -$4M-$2M | -$4M-$2M | -$48M+$22M | -$270M+$147M | -+$186M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR FICS | +15.05%+11.52% | +17.82%+13.95% | +16.51%+12.23% | n/a+14.37% |
| Max drawdown | IGTR FICS | -8.79%-7.00% | -9.71%-9.61% | -20.02%-11.25% | n/a-28.25% |
| Max drawdown duration | IGTR FICS | 12d11d | 44d30d | 465d176d | n/a794d |
IGTR | FICS | |
Last sale 3/13/2026 at 1:30 PM | $28.19 | $39.23 |
| Previous close 03/12/2026 | $28.55 | $39.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGTR | FICS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGTR | FICS | |
|---|---|---|
| Last price | $28.19 | $39.23 |
| 1D performance | -1.26% | -0.95% |
| AuM | $53.98 M | $217.86 M |
| E/R | 0.8% | 0.7% |
IGTR | FICS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | First Trust |
| Benchmark | - | The International Developed Capital Strength Index |
| N° of holdings | 160 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2022 | December 16, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
