IGTRvsSPDWETF Comparison
ETF 1
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+0.08%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.31%
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) 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 0.03% for SPDW. IGTR is up 7.85% year-to-date (YTD) with -$7M in YTD flows. SPDW performs better with 10.06% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of IGTR and SPDW 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 SPDW 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 SPDW | +5.64%+5.48% | +4.24%+4.55% | +7.85%+10.06% | +29.49%+34.71% | +48.83%+64.24% | n/a+56.34% |
| Flows | IGTR SPDW | -$3M- | -$5M+$1.61B | -$7M+$2.17B | -$34M+$6.16B | -$254M+$12.08B | -+$17.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGTR SPDW | +19.11%+20.74% | +16.98%+13.43% | +16.37%+13.79% | n/a+14.81% |
| Max drawdown | IGTR SPDW | -10.92%-11.08% | -10.92%-11.08% | -20.02%-13.64% | n/a-30.00% |
| Max drawdown duration | IGTR SPDW | 61d61d | 61d61d | 465d211d | n/a911d |
Trading data
IGTR | SPDW | |
Last sale 5/1/2026 at 1:30 PM | $30.46 | $48.89 |
| Previous close 04/29/2026 | $30.54 | $48.97 |
| 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 | SPDW | |
|---|---|---|
| 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 | SPDW | |
|---|---|---|
| Last price | $30.46 | $48.89 |
| 1D performance | -0.26% | -0.16% |
| AuM | $54.88 M | $39.08 B |
| E/R | 0.8% | 0.03% |
Characteristics
IGTR | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 184 | 2198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2022 | April 20, 2007 |
| 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%
SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
Sectors
IGTR
Financials
24.17%
Industrials
19.36%
Information Techn.
10.07%
Consumer Discreti.
8.83%
Materials
7.57%
Other
30%
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
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Diversification
IGTR
Total weight of top 15 holdings out of 15
17.84%
SPDW
Total weight of top 15 holdings out of 15
13.89%
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%
SPDW
US7960508882
1.87%
ASML HOLDING
1.68%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
SK HYNIX
0.96%
HSBC HOLDINGS
0.93%
SHELL PLC
0.93%
NESTLE SA
0.86%
TOYOTA
0.81%
ROYAL BK CANADA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
TOTALENERGIES SE
0.63%
SIEMENS
0.59%
BHP GROUP LTD
0.59%
Frequently asked questions about IGTR and SPDW
How have the IGTR and SPDW ETFs performed in 2026?
As of May 1, 2026, IGTR is up 7.85% year-to-date (YTD), while SPDW has returned 10.06%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: IGTR or SPDW?
Year-to-date, the IGTR ETF saw -$7M in flows, compared to +$2.17B for SPDW.
Which ETF is more volatile: IGTR or SPDW?
Over the past year, IGTR had a volatility of 16.98%, while SPDW experienced 13.43%.
Which ETF is bigger: IGTR or SPDW?
As of May 1, 2026, IGTR holds $54.88 M in assets under management (AUM), while SPDW manages $39.08 B.
What sectors do the IGTR and SPDW ETFs invest in?
IGTR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IGTR ETF and SPDW ETF?
IGTR top holdings include SAMSUNG ELECTR, ASML HOLDING and CDN NATURAL RESOURCE. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: IGTR or SPDW?
IGTR holds 193 securities with 17.84% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.
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