IGTRvsGSIEETF Comparison
ETF 1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+1.52%
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. IGTR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. IGTR is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for GSIE. IGTR is up 7.91% year-to-date (YTD) with -$7M in YTD flows. GSIE performs worse with 3.84% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of IGTR and GSIE 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 GSIE 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 GSIE | +9.93%+5.78% | +4.94%-0.51% | +7.91%+3.84% | +28.55%+22.96% | +48.91%+53.03% | n/a+49.25% |
| Flows | IGTR GSIE | -$3M+$168M | -$5M+$339M | -$7M+$514M | -$34M+$986M | -$254M+$1.01B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR GSIE | +19.14%+18.47% | +17.01%+12.47% | +16.38%+13.23% | n/a+14.46% |
| Max drawdown | IGTR GSIE | -10.92%-9.83% | -10.92%-9.83% | -20.02%-13.08% | n/a-29.44% |
| Max drawdown duration | IGTR GSIE | 60d59d | 60d59d | 465d37d | n/a911d |
Trading data
IGTR | GSIE | |
Last sale 4/30/2026 at 6:17 PM | $30.54 | $45.30 |
| Previous close 04/29/2026 | $29.77 | $45.24 |
| 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 | GSIE | |
|---|---|---|
| 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 6:17 PM
Live
Closed
IGTR | GSIE | |
|---|---|---|
| Last price | $30.54 | $45.30 |
| 1D performance | +2.59% | +0.13% |
| AuM | $54.90 M | $5.57 B |
| E/R | 0.8% | 0.25% |
Characteristics
IGTR | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 184 | 602 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2022 | November 6, 2015 |
| 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%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
IGTR
Total weight of top 15 holdings out of 15
17.84%
GSIE
Total weight of top 15 holdings out of 15
11.82%
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%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about IGTR and GSIE
How have the IGTR and GSIE ETFs performed in 2026?
As of April 30, 2026, IGTR is up 7.91% year-to-date (YTD), while GSIE has returned 3.84%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: IGTR or GSIE?
Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$514M for GSIE.
Which ETF is more volatile: IGTR or GSIE?
Over the past year, IGTR had a volatility of 17.01%, while GSIE experienced 12.47%.
Which ETF is bigger: IGTR or GSIE?
As of April 30, 2026, IGTR holds $54.90 M in assets under management (AUM), while GSIE manages $5.57 B.
What sectors do the IGTR and GSIE ETFs invest in?
IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IGTR ETF and GSIE ETF?
IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: IGTR or GSIE?
IGTR holds 193 securities with 17.84% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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