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IIGDvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IIGD, 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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IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD ETF 2 | -0.80%– | +0.33%– | -0.06%– | +5.39%– | +15.98%– | +9.07%– |
| Flows | IIGD ETF 2 | +$1M– | +$1M– | +$1M– | +$7M– | -$38M– | -$49M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD ETF 2 | +1.82%– | +2.44%– | +3.26%– | +3.42%– |
| Max drawdown | IIGD ETF 2 | -1.13%– | -1.47%– | -2.78%– | -11.32%– |
| Max drawdown duration | IIGD ETF 2 | 11d– | 22d– | 208d– | 1095d– |
Trading data
IIGD | ETF 2 | |
Last sale 3/12/2026 at 4:31 PM | $24.64 | – |
| Previous close 03/12/2026 | $24.75 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IIGD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 4:31 PM
Live
Closed
IIGD | ETF 2 | |
|---|---|---|
| Last price | $24.64 | – |
| 1D performance | -0.46% | – |
| AuM | $32.05 M | – |
| E/R | 0.13% | – |
Characteristics
IIGD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco Investment Grade Defensive Index | – |
| N° of holdings | 146 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | – |
| ESG | No | – |
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Exposure
Countries
IIGD
USA
98.09%
Other
1.91%
ETF 2
Sectors
IIGD
Financial markets
10%
Insurance and rei.
9.87%
Banks
9.27%
Other
70.86%
ETF 2
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Diversification
IIGD
Total weight of top 15 holdings out of 15
9.9%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IIGD
Sprint Spectrum, 5.152% 20mar2028, USD
0.73%
Pacific Life Global Funding II, 1.45% 20jan2028, USD (2021-1)
0.66%
CSX Corporation, 4.25% 15mar2029, USD
0.66%
Ferguson, 4.5% 24oct2028, USD
0.66%
Metropolitan Tower Global Funding, 4.8% 14jan2028, USD (2025-A)
0.66%
PayPal Holdings, 2.85% 1oct2029, USD
0.66%
Lam Research, 4% 15mar2029, USD
0.66%
US049463AF91
0.65%
Simon Property Group L.P., 2.45% 13sep2029, USD
0.65%
Johnson&Johnson, 1.3% 1sep2030, USD
0.65%
Alabama Power, 3.05% 15mar2032, USD (2022A)
0.65%
MetLife Global Funding I, 2.95% 9apr2030, USD (2020-3)
0.65%
XS3202735521
0.65%
Equitable Financial Life Global Funding, 1.8% 8mar2028, USD (2021-2)
0.65%
New York Life Insurance, 5.875% 15may2033, USD
0.65%
ETF 2
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Latest news about IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
