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LOUPvsTECBETF 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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+2.64%

Full TECB fund page

Innovator Deepwater Frontier Tech ETF (LOUP) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) belong to the same industry segment: Disruptive Technology. LOUP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TECB's top sector exposures are Information Technology, Communication Services and Health Care. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for TECB. LOUP is up 24.52% year-to-date (YTD) with +$17M in YTD flows. TECB performs worse with 17.32% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of LOUP and TECB 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 TECB 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 TECB	+11.14%+4.39%	+31.20%+25.84%	+24.52%+17.32%	+63.38%+29.90%	+142.70%+90.64%	+79.77%+88.10%
Flows	LOUP TECB	-$30M+$3M	+$801K-$7M	+$17M-$7M	+$51M-$35M	+$81M-$165M	+$62M-$142M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP TECB	+35.27%+23.68%	+28.37%+18.46%	+28.81%+20.42%	+30.59%+23.80%
Max drawdown	LOUP TECB	-10.18%-8.64%	-20.46%-16.16%	-34.52%-23.96%	-55.24%-41.59%
Max drawdown duration	LOUP TECB	16d17d	169d184d	127d127d	1166d800d

Trading data

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	LOUP	TECB
Last sale 6/18/2026 at 1:30 PM	$95.49	$71.33
Previous close 06/18/2026	$93.02	$69.88
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 index

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	LOUP	TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	LOUP	TECB
Last price	$95.49	$71.33
1D performance	+2.66%	+2.07%
AuM	$214.23 M	$506.62 M
E/R	0.7%	0.3%

Characteristics

	LOUP	TECB
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	26	160
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	January 8, 2020
ESG	No	No

More LOUP data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

LOUP

USA

65.82%

Cayman Islands

11.77%

Netherlands

10.98%

Other

11.43%

TECB

USA

100.04%

Other

-0.04%

Sectors

LOUP

Information Techn.

40.03%

Industrials

22.13%

Other

37.84%

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

Diversification

LOUP

Total weight of top 15 holdings out of 15

58.61%

TECB

Total weight of top 15 holdings out of 15

57.52%

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%

TECB

ADVANCED MICRO DEVICES

6.37%

ALPHABET INC-CL

4.69%

INTEL-T

4.53%

AMAZON.COM INC

4.52%

MERCK & CO INC

4.29%

NVIDIA

4.28%

APPLE

3.81%

NETFLIX

3.66%

META PLATFORMS

3.56%

MICROSOFT-T

3.30%

VISA INCORPORATION

3.17%

PALANTIR TECHNOLOGIES

3.00%

TEXAS INSTRUMENTS

2.88%

PALO ALTO NETWORKS

2.86%

ORACLE SYS

2.61%

Frequently asked questions about LOUP and TECB

How have the LOUP and TECB ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while TECB has returned 17.32%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$7M for TECB.

Which ETF is more volatile: LOUP or TECB?

Over the past year, LOUP had a volatility of 28.37%, while TECB experienced 18.46%.

Which ETF is bigger: LOUP or TECB?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while TECB manages $506.62 M.

What sectors do the LOUP and TECB ETFs invest in?

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

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

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

LOUPvsTECBETF Comparison

Innovator Deepwater Frontier Tech ETF

iShares U.S. Tech Breakthrough Multisector ETF

LOUP vs TECB 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 TECB ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while TECB has returned 17.32%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$7M for TECB.

Which ETF is more volatile: LOUP or TECB?

Over the past year, LOUP had a volatility of 28.37%, while TECB experienced 18.46%.

Which ETF is bigger: LOUP or TECB?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while TECB manages $506.62 M.

What sectors do the LOUP and TECB ETFs invest in?

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

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

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

Which ETF is more diversified: LOUP or TECB?

LOUP holds 30 securities with 58.61% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.

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