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IGTRvsIEFAETF Comparison

ETF 1

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

This fund is part of

Uncategorized Equities

+0.83%

Full IGTR fund page

VS

ETF 2

IEFA

iShares Core MSCI EAFE ETF

This fund is part of

DM Blended Cap

+2.03%

Full IEFA fund page

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. IGTR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. IGTR is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.07% for IEFA. IGTR is up 7.91% year-to-date (YTD) with -$7M in YTD flows. IEFA performs worse with 7.15% YTD performance, and +$6.37B in YTD flows. Run a side-by-side ETF comparison of IGTR and IEFA 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 IEFA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGTR IEFA	+9.93%+9.23%	+4.94%+1.90%	+7.91%+7.15%	+28.55%+26.02%	+48.91%+55.10%	n/a+51.56%
Flows	IGTR IEFA	-$3M+$859M	-$5M+$4.98B	-$7M+$6.37B	-$34M+$17.50B	-$254M+$35.32B	-+$51.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGTR IEFA	+19.14%+21.23%	+17.01%+14.65%	+16.38%+14.63%	n/a+16.10%
Max drawdown	IGTR IEFA	-10.92%-11.37%	-10.92%-11.37%	-20.02%-13.46%	n/a-30.35%
Max drawdown duration	IGTR IEFA	60d60d	60d60d	465d40d	n/a906d

Trading data

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	IGTR	IEFA
Last sale 4/30/2026 at 6:17 PM	$30.54	$95.84
Previous close 04/29/2026	$29.77	$95.54
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 index

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	IGTR	IEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:17 PM

Live

Closed

	IGTR	IEFA
Last price	$30.54	$95.84
1D performance	+2.59%	+0.31%
AuM	$54.90 M	$180.74 B
E/R	0.8%	0.07%

Characteristics

	IGTR	IEFA
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	MSCI EAFE IMI Index
N° of holdings	184	2448
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2022	October 18, 2012
ESG	No	No

More IGTR data on Trackinsight

More IEFA data on Trackinsight

Exposure

Countries

IGTR

Japan

20.6%

United Kingdom

11.75%

Canada

11.16%

France

7.68%

Germany

7.06%

Other

41.75%

IEFA

Japan

24.37%

United Kingdom

13.88%

Switzerland

8.71%

France

8.47%

Germany

8.18%

Australia

7.12%

Other

29.26%

Sectors

IGTR

Financials

24.17%

Industrials

19.36%

Information Techn.

10.07%

Consumer Discreti.

8.83%

Materials

7.57%

Other

30%

IEFA

Financials

21.73%

Industrials

18.78%

Consumer Discreti.

8.56%

Information Techn.

8.46%

Health Care

7.59%

Other

34.88%

Diversification

IGTR

Total weight of top 15 holdings out of 15

17.84%

IEFA

Total weight of top 15 holdings out of 15

15.27%

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%

IEFA

ASML HOLDING

2.12%

ASTRAZENECA

1.27%

NOVARTIS

1.21%

HSBC HOLDINGS

1.17%

CH1499059983

1.17%

SHELL PLC

1.14%

NESTLE SA

1.07%

COMMONWEALTH BANK OF AUSTRALIA

0.82%

TOYOTA

0.80%

TOTALENERGIES SE

0.78%

MITSUBISHI UFJ FINANCIAL GROUP

0.78%

SIEMENS

0.76%

SAP SE

0.75%

BHP GROUP LTD

0.74%

BANCO SANTANDER SA

0.68%

Frequently asked questions about IGTR and IEFA

How have the IGTR and IEFA ETFs performed in 2026?

As of April 30, 2026, IGTR is up 7.91% year-to-date (YTD), while IEFA has returned 7.15%. That puts IGTR better performer ahead so far this year.

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

Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$6.37B for IEFA.

Which ETF is more volatile: IGTR or IEFA?

Over the past year, IGTR had a volatility of 17.01%, while IEFA experienced 14.65%.

Which ETF is bigger: IGTR or IEFA?

As of April 30, 2026, IGTR holds $54.90 M in assets under management (AUM), while IEFA manages $180.74 B.

What sectors do the IGTR and IEFA ETFs invest in?

IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IGTR ETF and IEFA ETF?

IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IGTR or IEFA?

IGTR holds 193 securities with 17.84% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

July 7, 2023

IEFA

IGTRvsIEFAETF Comparison

Innovator Gradient Tactical Rotation Strategy ETF

iShares Core MSCI EAFE ETF

IGTR vs IEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IGTR and IEFA ETFs performed in 2026?

As of April 30, 2026, IGTR is up 7.91% year-to-date (YTD), while IEFA has returned 7.15%. That puts IGTR better performer ahead so far this year.

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

Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$6.37B for IEFA.

Which ETF is more volatile: IGTR or IEFA?

Over the past year, IGTR had a volatility of 17.01%, while IEFA experienced 14.65%.

Which ETF is bigger: IGTR or IEFA?

As of April 30, 2026, IGTR holds $54.90 M in assets under management (AUM), while IEFA manages $180.74 B.

What sectors do the IGTR and IEFA ETFs invest in?

IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IGTR ETF and IEFA ETF?

IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IGTR or IEFA?

IGTR holds 193 securities with 17.84% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

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