IGTR vs VTI
Innovator Gradient Tactical Rotation Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IGTR delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IGTR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $20M | $663.5B | |
| Dividend Yield | 0.67% | 1.07% | |
| Holdings | 110 | 3,543 | |
| YTD Return | +17.33% | +13.87% | |
| 1Y Return | +36.58% | +23.31% | |
| 3Y Return (annualized) | +15.29% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 15.1% | 15.3% | |
| Max Drawdown | -20.1% | -56.6% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2022 | May 24, 2001 |
IGTR vs VTI Performance
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is a ETF from Innovator ETFs Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IGTR returned +36.58% while VTI returned +23.31%. Year to date, IGTR is up 17.33% versus a gain of 13.87% for VTI.
Over three years, IGTR compounded at +15.29% per year against +21.17% for VTI. Across the full 4-year window we track, IGTR has the edge at +9.43% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.1% for IGTR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.1% for IGTR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IGTR charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, IGTR currently yields 0.67% against 1.07% for VTI.
Holdings Overlap
IGTR and VTI share 92 holdings out of 2792 unique holdings combined, representing a 20.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IGTR or VTI?
IGTR has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, IGTR or VTI?
Over the past year IGTR returned +36.58% vs +23.31% for VTI, so IGTR leads on 1-year performance. Over the longest common window we track (4 years), IGTR annualized +9.43% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, IGTR or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.1% for IGTR. Worst drawdown: IGTR -20.1% vs VTI -56.6%.
Should I hold both IGTR and VTI?
IGTR and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IGTR and VTI?
IGTR and VTI share 92 common holdings with a 20.1% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, IGTR or VTI?
IGTR yields 0.67% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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