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LOUPvsTHNQETF 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

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+2.37%

Full THNQ fund page

Innovator Deepwater Frontier Tech ETF (LOUP) belongs to the Disruptive Technology segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. LOUP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, THNQ's top sector exposures are Technology, Healthcare and Finance. LOUP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for THNQ. LOUP is up 12.98% year-to-date (YTD) with +$27M in YTD flows. THNQ performs better with 30.4% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of LOUP and THNQ 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 THNQ 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 THNQ	-12.31%-9.05%	+7.65%+16.32%	+12.98%+30.40%	+32.92%+47.30%	+110.29%+119.23%	+68.49%+92.87%
Flows	LOUP THNQ	+$616K+$2M	+$15M+$41M	+$27M+$39M	+$62M+$84M	+$91M+$180M	+$75M+$202M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP THNQ	+34.05%+35.67%	+29.76%+28.51%	+29.22%+25.92%	+30.84%+29.31%
Max drawdown	LOUP THNQ	-16.54%-14.88%	-20.46%-17.81%	-34.52%-29.80%	-55.24%-50.36%
Max drawdown duration	LOUP THNQ	58d58d	169d164d	127d149d	1166d1093d

Trading data

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	LOUP	THNQ
Last sale 8/3/2026 at 1:30 PM	$88.27	$86.94
Previous close 07/31/2026	$85.11	$84.54
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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LOUP

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	LOUP	THNQ
Last price	$88.27	$86.94
1D performance	+3.71%	+2.84%
AuM	$203.01 M	$414.42 M
E/R	0.7%	0.75%

Characteristics

	LOUP	THNQ
Management strategy	Active	Passive
Provider	Innovator	ROBO Global ETFs
Benchmark	-	ROBO Global Artificial Intelligence
N° of holdings	30	54
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	May 11, 2020
ESG	No	Yes

More LOUP data on Trackinsight

More THNQ data on Trackinsight

Exposure

Countries

LOUP

USA

60.27%

Canada

10.21%

Other

29.52%

THNQ

USA

72.73%

Other

27.27%

Sectors

LOUP

Technology

56.3%

Industrials

17.48%

Other

26.22%

THNQ

Technology

73.21%

Other

26.79%

Diversification

LOUP

Total weight of top 15 holdings out of 15

56.62%

THNQ

Total weight of top 15 holdings out of 15

35.97%

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%

THNQ

Ambarella, Inc.

2.70%

Astera Labs, Inc.

2.68%

Tempus AI, Inc.

2.63%

Teradyne, Inc.

2.58%

Lam Research Corp.

2.55%

Advanced Micro Devices, Inc.

2.49%

Palo Alto Networks, Inc.

2.48%

Nebius Group NV

2.45%

Credo Technology Group Holding Ltd.

2.32%

ASML Holding NV

2.29%

Datadog, Inc.

2.27%

Marvell Technology, Inc.

2.23%

Everpure, Inc.

2.13%

CrowdStrike Holdings, Inc.

2.10%

Alphabet, Inc.

2.08%

Frequently asked questions about LOUP and THNQ

How have the LOUP and THNQ ETFs performed in 2026?

As of July 30, 2026, LOUP is up 12.98% year-to-date (YTD), while THNQ has returned 30.4%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$27M in flows, compared to +$39M for THNQ.

Which ETF is more volatile: LOUP or THNQ?

Over the past year, LOUP had a volatility of 29.76%, while THNQ experienced 28.51%.

Which ETF is bigger: LOUP or THNQ?

As of July 30, 2026, LOUP holds $203.01 M in assets under management (AUM), while THNQ manages $414.42 M.

What sectors do the LOUP and THNQ ETFs invest in?

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

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

LOUP top holdings include Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. THNQ holds in its top three: Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc..

LOUPvsTHNQETF Comparison

Innovator Deepwater Frontier Tech ETF

ROBO Global Artificial Intelligence ETF

LOUP vs THNQ 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 THNQ ETFs performed in 2026?

As of July 30, 2026, LOUP is up 12.98% year-to-date (YTD), while THNQ has returned 30.4%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$27M in flows, compared to +$39M for THNQ.

Which ETF is more volatile: LOUP or THNQ?

Over the past year, LOUP had a volatility of 29.76%, while THNQ experienced 28.51%.

Which ETF is bigger: LOUP or THNQ?

As of July 30, 2026, LOUP holds $203.01 M in assets under management (AUM), while THNQ manages $414.42 M.

What sectors do the LOUP and THNQ ETFs invest in?

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

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

LOUP top holdings include Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. THNQ holds in its top three: Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc..

Which ETF is more diversified: LOUP or THNQ?

LOUP holds 30 securities with 56.62% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.97%.

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