IGTR vs VXUS
Innovator Gradient Tactical Rotation Strategy ETF vs Vanguard Total International Stock ETF
Which is better, IGTR or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. IGTR led over 1Y, VXUS over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IGTR | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $20M | $158.1B |
| Dividend Yield | 0.67% | 2.51% |
| Holdings | 110 | 8,747 |
| Volatility (annualized) | 15.1% | 12.9%Best |
| Max Drawdown | -20.1% | -13.6%Best |
| $10,000 over 3.6 years | $13,832 | $18,368Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 17, 2022 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 70 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IGTR has data through Jul 10, 2026 and VXUS through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Nov 17, 2022 to Jul 10, 2026 (3.6 years).
Risk: Volatility and Drawdowns
IGTR has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.9% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IGTR charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, IGTR currently yields 0.67% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 101 holdings in IGTR and 8,082 in VXUS, totalling 99.0% and 88.8% of the two funds. That is not enough of VXUS to divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
The two holdings books were reported 92 days apart, IGTR as of Apr 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 101 positions we hold weights for in IGTR and 8,082 in VXUS, against full books of 110 and 8,747.
You are not choosing between two funds in isolation.
Whichever of IGTR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IGTR or VXUS?
IGTR has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
Which is riskier, IGTR or VXUS?
IGTR has been the more volatile fund at 15.1% annualized versus 12.9% for VXUS. Worst drawdown: IGTR -20.1% vs VXUS -13.6%.
Should I hold both IGTR and VXUS?
IGTR and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IGTR or VXUS?
IGTR yields 0.67% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IGTR?
VXUS has a lower expense ratio. IGTR led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.