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IGTR vs. FIXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGTR vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGTR achieves a 21.49% return, which is significantly higher than FIXT's 0.23% return.


IGTR

1D
-0.47%
1M
13.18%
YTD
21.49%
6M
24.80%
1Y
43.30%
3Y*
17.59%
5Y*
10Y*

FIXT

1D
-0.24%
1M
0.27%
YTD
0.23%
6M
0.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGTR vs. FIXT - Yearly Performance Comparison


Correlation

The correlation between IGTR and FIXT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.37

IGTR vs. FIXT - Sectors Allocation Comparison


Sectors
IGTR
FIXT

Financial Services

25.7%

-

Industrials

20.7%

-

Technology

13.2%

-

Healthcare

8.2%
100.0%

Consumer Cyclical

8.1%

-

Basic Materials

8.1%

-

Energy

4.8%

-

Real Estate

3.5%

-

Consumer Defensive

3.3%

-

Communication Services

2.4%

-

Utilities

2.0%

-

Financial Services

IGTR
25.7%
FIXT

-

Industrials

IGTR
20.7%
FIXT

-

Technology

IGTR
13.2%
FIXT

-

Healthcare

IGTR
8.2%
FIXT
100.0%

Consumer Cyclical

IGTR
8.1%
FIXT

-

Basic Materials

IGTR
8.1%
FIXT

-

Energy

IGTR
4.8%
FIXT

-

Real Estate

IGTR
3.5%
FIXT

-

Consumer Defensive

IGTR
3.3%
FIXT

-

Communication Services

IGTR
2.4%
FIXT

-

Utilities

IGTR
2.0%
FIXT

-

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Return for Risk

IGTR vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGTR
IGTR Risk / Return Rank: 7171
Overall Rank
IGTR Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IGTR Sortino Ratio Rank: 6666
Sortino Ratio Rank
IGTR Omega Ratio Rank: 6666
Omega Ratio Rank
IGTR Calmar Ratio Rank: 7777
Calmar Ratio Rank
IGTR Martin Ratio Rank: 7474
Martin Ratio Rank

FIXT
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGTR vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IGTRFIXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.89

Martin ratioReturn relative to average drawdown

13.97

IGTR vs. FIXT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IGTRFIXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

1.34

-0.71

Drawdowns

IGTR vs. FIXT - Drawdown Comparison

The maximum IGTR drawdown since its inception was -20.06%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for IGTR and FIXT.


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Drawdown Indicators


IGTRFIXTDifference

Max Drawdown

Largest peak-to-trough decline

-20.06%

-3.02%

-17.04%

Max Drawdown (1Y)

Largest decline over 1 year

-11.18%

Max Drawdown (3Y)

Largest decline over 3 years

-20.06%

Current Drawdown

Current decline from peak

-0.47%

-1.88%

+1.41%

Average Drawdown

Average peak-to-trough decline

-6.97%

-0.71%

-6.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

Volatility

IGTR vs. FIXT - Volatility Comparison


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Volatility by Period


IGTRFIXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

Volatility (6M)

Calculated over the trailing 6-month period

13.97%

Volatility (1Y)

Calculated over the trailing 1-year period

19.32%

3.77%

+15.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.82%

3.77%

+13.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.82%

3.77%

+13.05%

IGTR vs. FIXT - Expense Ratio Comparison

IGTR has a 0.80% expense ratio, which is higher than FIXT's 0.75% expense ratio.


Dividends

IGTR vs. FIXT - Dividend Comparison

IGTR's dividend yield for the trailing twelve months is around 0.66%, less than FIXT's 5.55% yield.


PositionTTM2025202420232022
FIXT
Procure Disaster Recovery Strategy ETF
5.55%3.24%0.00%0.00%0.00%
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
0.66%0.80%2.40%0.87%0.31%

Frequently Asked Questions


IGTR and FIXT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIXT is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FIXT is cheaper with a 0.75% expense ratio, compared with 0.80% for IGTR.

FIXT has the higher dividend yield at 5.55%, compared with 0.66% for IGTR.

They also come from different issuers: Innovator and Procure. Their fees differ too: 0.80% for IGTR and 0.75% for FIXT.

Portfolio Optimizer

Find the right allocation for IGTR and FIXT

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