IGTRvsIDEVETF Comparison
ETF 1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.08%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.31%
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended 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 IDEV. IGTR is up 7.85% year-to-date (YTD) with -$7M in YTD flows. IDEV performs worse with 6.9% YTD performance, and +$3.39B in YTD flows. Run a side-by-side ETF comparison of IGTR and IDEV 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 IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGTR IDEV | +5.64%+4.02% | +4.24%+1.49% | +7.85%+6.90% | +29.49%+27.99% | +48.83%+57.34% | n/a+53.17% |
| Flows | IGTR IDEV | -$3M+$210M | -$5M+$1.75B | -$7M+$3.39B | -$34M+$5.71B | -$254M+$11.46B | -+$16.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR IDEV | +19.11%+20.63% | +16.98%+14.18% | +16.37%+14.42% | n/a+15.95% |
| Max drawdown | IGTR IDEV | -10.92%-11.17% | -10.92%-11.17% | -20.02%-13.07% | n/a-29.19% |
| Max drawdown duration | IGTR IDEV | 61d61d | 61d61d | 465d37d | n/a906d |
Trading data
IGTR | IDEV | |
Last sale 5/1/2026 at 1:30 PM | $30.46 | $88.17 |
| Previous close 04/29/2026 | $30.54 | $88.34 |
| 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 30, 2026
1-year trailing difference
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IGTR
is actively managed and doesn’t replicate an indexIGTR | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IGTR | IDEV | |
|---|---|---|
| Last price | $30.46 | $88.17 |
| 1D performance | -0.26% | -0.19% |
| AuM | $54.88 M | $29.29 B |
| E/R | 0.8% | 0.04% |
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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%
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
Sectors
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
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Diversification
IGTR
Total weight of top 15 holdings out of 15
17.84%
IDEV
Total weight of top 15 holdings out of 15
13.61%
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%
BHP GROUP LTD
1.02%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
AU0000027310
0.99%
IBERDROLA SA
0.96%
NESTLE SA
0.94%
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
Frequently asked questions about IGTR and IDEV
How have the IGTR and IDEV ETFs performed in 2026?
As of May 1, 2026, IGTR is up 7.85% year-to-date (YTD), while IDEV has returned 6.9%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: IGTR or IDEV?
Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$3.39B for IDEV.
Which ETF is more volatile: IGTR or IDEV?
Over the past year, IGTR had a volatility of 16.98%, while IDEV experienced 14.18%.
Which ETF is bigger: IGTR or IDEV?
As of May 1, 2026, IGTR holds $54.88 M in assets under management (AUM), while IDEV manages $29.29 B.
What sectors do the IGTR and IDEV ETFs invest in?
IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IGTR ETF and IDEV ETF?
IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IGTR or IDEV?
IGTR holds 193 securities with 17.84% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.
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