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LOUPvsCHATETF Comparison

ETF 1

LOUP

Innovator Deepwater Frontier Tech ETF

This fund is part of

Disruptive Technology

+0%

Full LOUP fund page

VS

ETF 2

CHAT

Roundhill Generative AI & Technology ETF

This fund is part of

Disruptive Technology

+0%

Full CHAT fund page

Innovator Deepwater Frontier Tech ETF (LOUP) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. LOUP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, CHAT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LOUP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for CHAT. LOUP is up 24.52% year-to-date (YTD) with +$17M in YTD flows. CHAT performs better with 72.36% YTD performance, and +$424M in YTD flows. Run a side-by-side ETF comparison of LOUP and CHAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LOUP vs CHAT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOUP CHAT	+11.14%+20.39%	+31.20%+52.40%	+24.52%+72.36%	+63.38%+126.20%	+142.70%+250.01%	+79.77%n/a
Flows	LOUP CHAT	-$30M+$197M	+$801K+$445M	+$17M+$424M	+$51M+$1.03B	+$81M+$1.19B	+$62M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP CHAT	+35.27%+40.70%	+28.37%+29.23%	+28.81%+27.33%	+30.59%n/a
Max drawdown	LOUP CHAT	-10.18%-14.30%	-20.46%-15.84%	-34.52%-30.22%	-55.24%n/a
Max drawdown duration	LOUP CHAT	16d16d	169d139d	127d133d	1166dn/a

Trading data

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	LOUP	CHAT
Last sale 6/18/2026 at 1:30 PM	$95.49	$102.34
Previous close 06/18/2026	$93.02	$96.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LOUP	CHAT
Last price	$95.49	$102.34
1D performance	+2.66%	+5.65%
AuM	$214.23 M	$2.21 B
E/R	0.7%	0.75%

Characteristics

	LOUP	CHAT
Management strategy	Active	Active
Provider	Innovator	Roundhill Investments
Benchmark	-	-
N° of holdings	26	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	May 18, 2023
ESG	No	No

More LOUP data on Trackinsight

More CHAT data on Trackinsight

Exposure

Countries

LOUP

USA

65.82%

Cayman Islands

11.77%

Netherlands

10.98%

Other

11.43%

CHAT

USA

67.88%

Republic of Korea

8.01%

Other

24.11%

Sectors

LOUP

Information Techn.

40.03%

Industrials

22.13%

Other

37.84%

CHAT

Information Techn.

50.34%

Communication Ser.

18.33%

Other

31.33%

Diversification

LOUP

Total weight of top 15 holdings out of 15

58.61%

CHAT

Total weight of top 15 holdings out of 15

61.58%

Top 15 holdings

Data as of April 30, 2026

LOUP

CREDO TECHNOLOGY GROUP HOLDING

7.28%

BE SEMICONDUCTOR

5.35%

STERLING INFRASTRUCTURE INC

5.31%

US75734B1008

4.91%

NU HOLDINGS

4.49%

RAMBUS

3.72%

MARVELL TECHNOLOGY

3.69%

APPLOVIN

3.14%

VERTIV HOLDINGS

3.06%

US19247G1076

3.04%

DATADOG

3.04%

ADYEN NV

2.95%

US0494681010

2.90%

SIEMENS ENERGY AG

2.88%

SHIFT4 PAYMENTS

2.85%

CHAT

NVIDIA

7.43%

ALPHABET INC-CL

6.42%

ADVANCED MICRO DEVICES

4.63%

SK HYNIX

4.35%

MICRON TECHNOLOGY

4.08%

AMAZON.COM INC

4.05%

BROADCOM LIMITED

3.84%

MICROSOFT-T

3.67%

SAMSUNG ELECTR

3.66%

SOFTBANK GROUP CORP

3.62%

META PLATFORMS

3.26%

US0420682058

3.18%

CNE100007DH9

3.17%

US0404132054

3.11%

TWN SEMICONT MAN

3.11%

Frequently asked questions about LOUP and CHAT

How have the LOUP and CHAT ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while CHAT has returned 72.36%. That puts CHAT better performer ahead so far this year.

Which ETF is attracting more investor money: LOUP or CHAT?

Year-to-date, the LOUP ETF saw +$17M in flows, compared to +$424M for CHAT.

Which ETF is more volatile: LOUP or CHAT?

Over the past year, LOUP had a volatility of 28.37%, while CHAT experienced 29.23%.

Which ETF is bigger: LOUP or CHAT?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while CHAT manages $2.21 B.

What sectors do the LOUP and CHAT ETFs invest in?

LOUP leans toward sectors like Information Technology and Industrials. Meanwhile, CHAT focuses on Information Technology and Communication Services.

What are the top holdings of the LOUP ETF and CHAT ETF?

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. CHAT holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.

LOUPvsCHATETF Comparison

Innovator Deepwater Frontier Tech ETF

Roundhill Generative AI & Technology ETF

LOUP vs CHAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LOUP and CHAT ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while CHAT has returned 72.36%. That puts CHAT better performer ahead so far this year.

Which ETF is attracting more investor money: LOUP or CHAT?

Year-to-date, the LOUP ETF saw +$17M in flows, compared to +$424M for CHAT.

Which ETF is more volatile: LOUP or CHAT?

Over the past year, LOUP had a volatility of 28.37%, while CHAT experienced 29.23%.

Which ETF is bigger: LOUP or CHAT?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while CHAT manages $2.21 B.

What sectors do the LOUP and CHAT ETFs invest in?

LOUP leans toward sectors like Information Technology and Industrials. Meanwhile, CHAT focuses on Information Technology and Communication Services.

What are the top holdings of the LOUP ETF and CHAT ETF?

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. CHAT holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.

Which ETF is more diversified: LOUP or CHAT?

LOUP holds 30 securities with 58.61% of its assets in the top 15. CHAT has 39 securities and a top 15 weight of 61.58%.

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