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LOUPvsIETCETF Comparison

ETF 1

LOUP

Innovator Deepwater Frontier Tech ETF

This fund is part of

Disruptive Technology

+2.64%

Full LOUP fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+2.64%

Full IETC fund page

Innovator Deepwater Frontier Tech ETF (LOUP) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. LOUP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, IETC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IETC. LOUP is up 24.52% year-to-date (YTD) with +$17M in YTD flows. IETC performs worse with 7.87% YTD performance, and -$206M in YTD flows. Run a side-by-side ETF comparison of LOUP and IETC 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 IETC 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 IETC	+11.14%+2.75%	+31.20%+19.25%	+24.52%+7.87%	+63.38%+22.01%	+142.70%+102.70%	+79.77%+113.05%
Flows	LOUP IETC	-$30M-$36M	+$801K-$61M	+$17M-$206M	+$51M+$31M	+$81M+$371M	+$62M+$415M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP IETC	+35.27%+28.90%	+28.37%+22.77%	+28.81%+23.09%	+30.59%+24.94%
Max drawdown	LOUP IETC	-10.18%-11.91%	-20.46%-21.24%	-34.52%-25.27%	-55.24%-38.49%
Max drawdown duration	LOUP IETC	16d17d	169d196d	127d112d	1166d715d

Trading data

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	LOUP	IETC
Last sale 6/18/2026 at 1:30 PM	$95.49	$109.36
Previous close 06/18/2026	$93.02	$106.58
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	IETC
Last price	$95.49	$109.36
1D performance	+2.66%	+2.61%
AuM	$214.23 M	$781.85 M
E/R	0.7%	0.18%

Characteristics

	LOUP	IETC
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	26	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	March 21, 2018
ESG	No	No

More LOUP data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

LOUP

USA

65.82%

Cayman Islands

11.77%

Netherlands

10.98%

Other

11.43%

IETC

USA

98.95%

Other

1.05%

Sectors

LOUP

Information Techn.

40.03%

Industrials

22.13%

Other

37.84%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

LOUP

Total weight of top 15 holdings out of 15

58.61%

IETC

Total weight of top 15 holdings out of 15

67.63%

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%

DATADOG

3.04%

US19247G1076

3.04%

ADYEN NV

2.95%

US0494681010

2.90%

SIEMENS ENERGY AG

2.88%

SHIFT4 PAYMENTS

2.85%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about LOUP and IETC

How have the LOUP and IETC ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while IETC has returned 7.87%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$206M for IETC.

Which ETF is more volatile: LOUP or IETC?

Over the past year, LOUP had a volatility of 28.37%, while IETC experienced 22.77%.

Which ETF is bigger: LOUP or IETC?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while IETC manages $781.85 M.

What sectors do the LOUP and IETC ETFs invest in?

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

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

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

LOUPvsIETCETF Comparison

Innovator Deepwater Frontier Tech ETF

iShares U.S. Tech Independence Focused ETF

LOUP vs IETC 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 IETC ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while IETC has returned 7.87%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$206M for IETC.

Which ETF is more volatile: LOUP or IETC?

Over the past year, LOUP had a volatility of 28.37%, while IETC experienced 22.77%.

Which ETF is bigger: LOUP or IETC?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while IETC manages $781.85 M.

What sectors do the LOUP and IETC ETFs invest in?

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

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

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: LOUP or IETC?

LOUP holds 30 securities with 58.61% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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