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LOUPvsIQMETF Comparison

ETF 1

LOUP

Innovator Deepwater Frontier Tech ETF

This fund is part of

Disruptive Technology

+0.35%

Full LOUP fund page

VS

ETF 2

IQM

Franklin Intelligent Machines ETF

This fund is part of

AI & Big Data

+2.37%

Full IQM fund page

Innovator Deepwater Frontier Tech ETF (LOUP) belongs to the Disruptive Technology segment. Franklin Intelligent Machines ETF (IQM) is part of the AI & Big Data segment. LOUP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IQM's top sector exposures are Technology, Industrials and Consumer Cyclicals. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for IQM. LOUP is up 12.98% year-to-date (YTD) with +$27M in YTD flows. IQM performs better with 17.46% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of LOUP and IQM 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 IQM 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOUP IQM	-12.31%-13.32%	+7.65%-5.72%	+12.98%+17.46%	+32.92%+29.89%	+110.29%+106.61%	+68.49%+108.04%
Flows	LOUP IQM	+$616K+$5M	+$15M+$18M	+$27M+$27M	+$62M+$53M	+$91M+$51M	+$75M+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP IQM	+34.05%+49.96%	+29.76%+35.55%	+29.22%+30.38%	+30.84%+29.92%
Max drawdown	LOUP IQM	-16.54%-25.34%	-20.46%-25.34%	-34.52%-29.93%	-55.24%-44.75%
Max drawdown duration	LOUP IQM	58d38d	169d38d	127d152d	1166d830d

Trading data

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	LOUP	IQM
Last sale 8/3/2026 at 1:30 PM	$88.27	$104.49
Previous close 07/31/2026	$85.11	$102.49
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	LOUP	IQM
Last price	$88.27	$104.49
1D performance	+3.71%	+1.95%
AuM	$203.01 M	$102.56 M
E/R	0.7%	0.5%

Characteristics

	LOUP	IQM
Management strategy	Active	Active
Provider	Innovator	Franklin Templeton
Benchmark	-	-
N° of holdings	30	75
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	February 25, 2020
ESG	No	No

More LOUP data on Trackinsight

More IQM data on Trackinsight

Exposure

Countries

LOUP

USA

60.27%

Canada

10.21%

Other

29.52%

IQM

USA

73.72%

Other

26.28%

Sectors

LOUP

Technology

56.3%

Industrials

17.48%

Other

26.22%

IQM

Technology

73.26%

Industrials

19.58%

Other

7.16%

Diversification

LOUP

Total weight of top 15 holdings out of 15

56.62%

IQM

Total weight of top 15 holdings out of 15

55.26%

Top 15 holdings

Data as of June 30, 2026

LOUP

Roblox Corp.

5.10%

Credo Technology Group Holding Ltd.

4.85%

BE Semiconductor Industries NV

4.50%

Applovin Corp.

3.84%

BlackBerry Ltd.

3.83%

MiniMax Group, Inc.

3.81%

Lam Research Corp.

3.65%

Global-e Online Ltd.

3.54%

Nu Holdings Ltd.

3.54%

Take-Two Interactive Software, Inc.

3.50%

Vistra Corp.

3.47%

Shopify, Inc.

3.29%

MercadoLibre, Inc.

3.24%

Datadog, Inc.

3.23%

Snowflake, Inc.

3.23%

IQM

NVIDIA Corp.

7.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.10%

Sandisk Corp.

5.61%

Celestica, Inc.

4.42%

Broadcom Inc.

4.34%

GE Vernova, Inc.

3.35%

Bloom Energy Corp.

3.33%

Apple, Inc.

3.29%

Teradyne, Inc.

3.04%

Lam Research Corp.

2.86%

Tesla, Inc.

2.71%

KLA Corp.

2.52%

Applied Materials, Inc.

2.40%

SK hynix, Inc.

2.23%

Quanta Services, Inc.

2.02%

Frequently asked questions about LOUP and IQM

How have the LOUP and IQM ETFs performed in 2026?

As of July 30, 2026, LOUP is up 12.98% year-to-date (YTD), while IQM has returned 17.46%. That puts IQM better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$27M in flows, compared to +$27M for IQM.

Which ETF is more volatile: LOUP or IQM?

Over the past year, LOUP had a volatility of 29.76%, while IQM experienced 35.55%.

Which ETF is bigger: LOUP or IQM?

As of July 30, 2026, LOUP holds $203.01 M in assets under management (AUM), while IQM manages $102.56 M.

What sectors do the LOUP and IQM ETFs invest in?

LOUP leans toward sectors like Technology and Industrials. Meanwhile, IQM focuses on Technology and Industrials.

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

LOUP top holdings include Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. IQM holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Sandisk Corp..

LOUPvsIQMETF Comparison

Innovator Deepwater Frontier Tech ETF

Franklin Intelligent Machines ETF

LOUP vs IQM 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 IQM ETFs performed in 2026?

As of July 30, 2026, LOUP is up 12.98% year-to-date (YTD), while IQM has returned 17.46%. That puts IQM better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$27M in flows, compared to +$27M for IQM.

Which ETF is more volatile: LOUP or IQM?

Over the past year, LOUP had a volatility of 29.76%, while IQM experienced 35.55%.

Which ETF is bigger: LOUP or IQM?

As of July 30, 2026, LOUP holds $203.01 M in assets under management (AUM), while IQM manages $102.56 M.

What sectors do the LOUP and IQM ETFs invest in?

LOUP leans toward sectors like Technology and Industrials. Meanwhile, IQM focuses on Technology and Industrials.

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

LOUP top holdings include Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. IQM holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Sandisk Corp..

Which ETF is more diversified: LOUP or IQM?

LOUP holds 30 securities with 56.62% of its assets in the top 15. IQM has 75 securities and a top 15 weight of 55.26%.

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