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IGTR vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGTR vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and VistaShares Electrification Supercycle ETF (POW). 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 18.68% return, which is significantly lower than POW's 38.93% return.


IGTR

1D
-0.00%
1M
1.21%
6M
15.84%
YTD
18.68%
1Y
37.98%
3Y*
15.28%
5Y*
10Y*

POW

1D
-3.60%
1M
-8.76%
6M
31.71%
YTD
38.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGTR vs. POW - Yearly Performance Comparison


Correlation

The correlation between IGTR and POW is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.69

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Return for Risk

IGTR vs. POW — Risk / Return Rank

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

IGTR
IGTR Risk / Return Rank: 6060
Overall Rank
IGTR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
IGTR Sortino Ratio Rank: 4747
Sortino Ratio Rank
IGTR Omega Ratio Rank: 5959
Omega Ratio Rank
IGTR Calmar Ratio Rank: 7676
Calmar Ratio Rank
IGTR Martin Ratio Rank: 6767
Martin Ratio Rank

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and VistaShares Electrification Supercycle ETF (POW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IGTRPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

3.10

Martin ratioReturn relative to average drawdown

9.52

IGTR vs. POW - Sharpe Ratio Comparison


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Drawdowns

IGTR vs. POW - Drawdown Comparison

The maximum IGTR drawdown since its inception was -20.06%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for IGTR and POW.


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Drawdown Indicators


IGTRPOWDifference

Max Drawdown

Largest peak-to-trough decline

-20.06%

-18.37%

-1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-11.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.06%

Current Drawdown

Current decline from peak

-8.51%

-18.37%

+9.86%

Average Drawdown

Average peak-to-trough decline

-6.95%

-4.33%

-2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

Volatility

IGTR vs. POW - Volatility Comparison


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Volatility by Period


IGTRPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.57%

Volatility (6M)

Calculated over the trailing 6-month period

23.08%

Volatility (1Y)

Calculated over the trailing 1-year period

26.41%

32.94%

-6.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.17%

32.94%

-13.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.17%

32.94%

-13.77%

IGTR vs. POW - Expense Ratio Comparison

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


Dividends

IGTR vs. POW - Dividend Comparison

IGTR's dividend yield for the trailing twelve months is around 0.67%, more than POW's 0.14% yield.


PositionTTM2025202420232022
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
0.67%0.80%2.40%0.87%0.31%
POW
VistaShares Electrification Supercycle ETF
0.14%0.19%0.00%0.00%0.00%

Frequently Asked Questions


IGTR and POW have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

IGTR has the higher dividend yield at 0.67%, compared with 0.14% for POW.

IGTR is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Innovator and VistaShares. Their fees differ too: 0.80% for IGTR and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for IGTR and POW

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