IGTR vs VYM
Innovator Gradient Tactical Rotation Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, IGTR or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. IGTR led over 1Y, VYM over the full window. IGTR is less concentrated, with 17.4% of the fund in its ten largest positions against 26.1%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.80% | 0.04%Best |
| AUM | $20M | $81.6B |
| Dividend Yield | 0.67% | 2.22% |
| Holdings | 110 | 613 |
| Volatility (annualized) | 15.1% | 11.5%Best |
| Max Drawdown | -20.1% | -14.5%Best |
| $10,000 over 3.6 years | $13,832 | $16,271Best |
| Top 10 Weight | 17.4%Best | 26.1% |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 17, 2022 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 73 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 VYM through Sep 21, 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 11.5% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IGTR charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, IGTR currently yields 0.67% against 2.22% for VYM.
Holdings Overlap
33.9% of IGTR's money is in holdings VYM also owns. 16.9% of VYM's money is in holdings IGTR also owns.
The two portfolios partly overlap.
The two holdings books were reported 92 days apart, IGTR as of Apr 30, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
37 positions in common, counted across the 101 positions we hold weights for in IGTR and 557 in VYM, against full books of 110 and 613.
What only one of them owns
Our book lists 492 positions for VYM that do not appear in our book for IGTR (80.2% of the fund), and 61 for IGTR that do not appear in VYM (63.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IGTR | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.26% | 7.35% | 6.09% |
| DELLDell Technologies Inc | 1.79% | 0.50% | 1.29% |
| TXNTexas Instrument Inc | 0.94% | 1.02% | 0.08% |
| ORCLOracle Corp - Common | 0.94% | 0.90% | 0.04% |
| ADIAnalog Devices, Inc. | 1.09% | 0.73% | 0.36% |
| MSMorgan Stanley | 0.80% | 0.96% | 0.16% |
| QCOMQualcomm Inc. | 1.12% | 0.63% | 0.49% |
| MCHPMicrochip Technology Inc. | 1.55% | 0.16% | 1.39% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 1.20% | 0.24% | 0.96% |
| ETNEaton Corp Plc | 0.79% | 0.65% | 0.14% |
33.9% of IGTR is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IGTR or VYM?
IGTR has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.
Which is riskier, IGTR or VYM?
IGTR has been the more volatile fund at 15.1% annualized versus 11.5% for VYM. Worst drawdown: IGTR -20.1% vs VYM -14.5%.
Should I hold both IGTR and VYM?
IGTR and VYM have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IGTR and VYM?
33.9% of IGTR's money is in holdings VYM also owns. 16.9% of VYM's is in holdings IGTR also owns. They hold 37 positions in common, counted across the 101 positions we hold weights for in IGTR and 557 in VYM.
Which pays a higher dividend, IGTR or VYM?
IGTR yields 0.67% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than IGTR?
VYM has a lower expense ratio. IGTR led over 1Y, VYM over the full window. IGTR is less concentrated, with 17.4% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.