LOUPvsQTUMETF Comparison
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Innovator Deepwater Frontier Tech ETF (LOUP) and Defiance Quantum ETF (QTUM) belong to the same industry segment: Disruptive Technology. LOUP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, QTUM's top sector exposures are Information Technology, Industrials and Communication Services. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for QTUM. LOUP is up 24.52% year-to-date (YTD) with +$17M in YTD flows. QTUM performs better with 53.4% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of LOUP and QTUM 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 QTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOUP QTUM | +11.14%+18.51% | +31.20%+50.76% | +24.52%+53.40% | +63.38%+91.15% | +142.70%+244.33% | +79.77%+265.82% |
| Flows | LOUP QTUM | -$30M+$1.67B | +$801K+$2.00B | +$17M+$2.24B | +$51M+$3.52B | +$81M+$4.60B | +$62M+$4.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOUP QTUM | +35.27%+35.41% | +28.37%+26.22% | +28.81%+25.15% | +30.59%+24.85% |
| Max drawdown | LOUP QTUM | -10.18%-10.12% | -20.46%-14.88% | -34.52%-24.76% | -55.24%-38.00% |
| Max drawdown duration | LOUP QTUM | 16d16d | 169d75d | 127d153d | 1166d797d |
Trading data
LOUP | QTUM | |
Last sale 6/18/2026 at 1:30 PM | $95.49 | $167.97 |
| Previous close 06/18/2026 | $93.02 | $162.45 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LOUP
is actively managed and doesn’t replicate an indexLOUP | QTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LOUP | QTUM | |
|---|---|---|
| Last price | $95.49 | $167.97 |
| 1D performance | +2.66% | +3.40% |
| AuM | $214.23 M | $7.30 B |
| E/R | 0.7% | 0.4% |
Characteristics
LOUP | QTUM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Defiance ETFs |
| Benchmark | - | BlueStar Quantum Computing and Machine Learning Index |
| N° of holdings | 26 | 68 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
LOUP
USA
65.82%
Cayman Islands
11.77%
Netherlands
10.98%
Other
11.43%
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
Sectors
LOUP
Information Techn.
40.03%
Industrials
22.13%
Other
37.84%
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
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Diversification
LOUP
Total weight of top 15 holdings out of 15
58.61%
QTUM
Total weight of top 15 holdings out of 15
27.62%
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%
QTUM
INTEL-T
2.18%
MICRON TECHNOLOGY
2.08%
TERADYNE
2.06%
US8610121027
2.01%
GLOBAL UNICHIP
1.90%
ON SEMICONDUCTOR
1.86%
ONTO INNOVATION INC
1.85%
US19247G1076
1.80%
US6549022043
1.80%
MARVELL TECHNOLOGY
1.79%
MKS INSTRUMENTS
1.73%
TOWER SEMICONDUCTOR
1.68%
MEDIATEK INC
1.67%
US5128073062
1.61%
ASM INTL
1.60%
Frequently asked questions about LOUP and QTUM
How have the LOUP and QTUM ETFs performed in 2026?
As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while QTUM has returned 53.4%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: LOUP or QTUM?
Year-to-date, the LOUP ETF saw +$17M in flows, compared to +$2.24B for QTUM.
Which ETF is more volatile: LOUP or QTUM?
Over the past year, LOUP had a volatility of 28.37%, while QTUM experienced 26.22%.
Which ETF is bigger: LOUP or QTUM?
As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while QTUM manages $7.30 B.
What sectors do the LOUP and QTUM ETFs invest in?
LOUP leans toward sectors like Information Technology and Industrials. Meanwhile, QTUM focuses on Information Technology and Industrials.
What are the top holdings of the LOUP ETF and QTUM ETF?
LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. QTUM holds in its top three: INTEL-T, MICRON TECHNOLOGY and TERADYNE.
Which ETF is more diversified: LOUP or QTUM?
LOUP holds 30 securities with 58.61% of its assets in the top 15. QTUM has 82 securities and a top 15 weight of 27.62%.
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Latest news about LOUP & QTUM
Quantum Computing Inches Forward: What ETF Investors Should Watch
June 12, 2025
QTUM
There’s an ETF for that? Quantum Computing
March 14, 2025
QTUM
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