IGTRvsHFXIETF Comparison
ETF 1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+1.87%
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) 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 0.2% for HFXI. IGTR is up 7.91% year-to-date (YTD) with -$7M in YTD flows. HFXI performs better with 9.07% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of IGTR and HFXI 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 HFXI 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 HFXI | +9.93%+7.55% | +4.94%+3.34% | +7.91%+9.07% | +28.55%+32.96% | +48.91%+64.32% | n/a+71.03% |
| Flows | IGTR HFXI | -$3M+$53M | -$5M+$199M | -$7M+$248M | -$34M+$313M | -$254M+$850M | -+$866M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR HFXI | +19.14%+19.97% | +17.01%+12.60% | +16.38%+13.03% | n/a+13.35% |
| Max drawdown | IGTR HFXI | -10.92%-10.51% | -10.92%-10.51% | -20.02%-13.97% | n/a-22.23% |
| Max drawdown duration | IGTR HFXI | 60d59d | 60d59d | 465d44d | n/a524d |
Trading data
IGTR | HFXI | |
Last sale 4/30/2026 at 6:17 PM | $30.54 | $35.81 |
| Previous close 04/29/2026 | $29.77 | $35.84 |
| 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 | HFXI | |
|---|---|---|
| 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 | HFXI | |
|---|---|---|
| Last price | $30.54 | $35.81 |
| 1D performance | +2.59% | -0.10% |
| AuM | $54.90 M | $1.54 B |
| E/R | 0.8% | 0.2% |
Characteristics
IGTR | HFXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | New York Life Investments |
| Benchmark | - | FTSE Developed ex North America Index |
| N° of holdings | 184 | 751 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2022 | July 22, 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%
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
Sectors
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
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Diversification
IGTR
Total weight of top 15 holdings out of 15
17.84%
HFXI
Total weight of top 15 holdings out of 15
18.04%
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%
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
TOTALENERGIES SE
0.76%
Frequently asked questions about IGTR and HFXI
How have the IGTR and HFXI ETFs performed in 2026?
As of April 30, 2026, IGTR is up 7.91% year-to-date (YTD), while HFXI has returned 9.07%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: IGTR or HFXI?
Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$248M for HFXI.
Which ETF is more volatile: IGTR or HFXI?
Over the past year, IGTR had a volatility of 17.01%, while HFXI experienced 12.6%.
Which ETF is bigger: IGTR or HFXI?
As of April 30, 2026, IGTR holds $54.90 M in assets under management (AUM), while HFXI manages $1.54 B.
What sectors do the IGTR and HFXI ETFs invest in?
IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HFXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IGTR ETF and HFXI ETF?
IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. HFXI holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IGTR or HFXI?
IGTR holds 193 securities with 17.84% of its assets in the top 15. HFXI has 793 securities and a top 15 weight of 18.04%.
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Latest news about IGTR & HFXI
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