LOUPvsULTYETF Comparison
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Innovator Deepwater Frontier Tech ETF (LOUP) belongs to the Disruptive Technology segment. YieldMax Ultra Option Income Strategy ETF (ULTY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. LOUP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.4% for ULTY. LOUP is up 12.98% year-to-date (YTD) with +$27M in YTD flows. ULTY performs worse with 2.06% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of LOUP and ULTY 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 ULTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOUP ULTY | -12.31%-6.52% | +7.65%-2.55% | +12.98%+2.06% | +32.92%-11.25% | +110.29%n/a | +68.49%n/a |
| Flows | LOUP ULTY | +$616K-$43M | +$15M+$52M | +$27M-$69M | +$62M+$56M | +$91M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOUP ULTY | +34.05%+23.39% | +29.76%+22.36% | +29.22%n/a | +30.84%n/a |
| Max drawdown | LOUP ULTY | -16.54%-11.15% | -20.46%-24.27% | -34.52%n/a | -55.24%n/a |
| Max drawdown duration | LOUP ULTY | 58d58d | 169d294d | 127dn/a | 1166dn/a |
Trading data
LOUP | ULTY | |
Last sale 8/3/2026 at 1:30 PM | $88.27 | $26.66 |
| Previous close 07/31/2026 | $85.11 | $26.19 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
LOUP | ULTY | |
|---|---|---|
| Last price | $88.27 | $26.66 |
| 1D performance | +3.71% | +1.79% |
| AuM | $203.01 M | $747.17 M |
| E/R | 0.7% | 1.4% |
Characteristics
LOUP | ULTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | February 29, 2024 |
| ESG | No | No |
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Exposure
Countries
LOUP
USA
60.27%
Canada
10.21%
Other
29.52%
ULTY
USA
79.81%
Other
20.19%
Sectors
LOUP
Technology
56.3%
Industrials
17.48%
Other
26.22%
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
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Diversification
LOUP
Total weight of top 15 holdings out of 15
56.62%
ULTY
Total weight of top 15 holdings out of 15
65.04%
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%
ULTY
Lam Research Corp.
5.30%
Fortinet, Inc.
4.97%
Astera Labs, Inc.
4.93%
Advanced Micro Devices, Inc.
4.90%
Robinhood Markets, Inc.
4.70%
Caterpillar, Inc.
4.46%
Comfort Systems USA, Inc.
4.25%
Coherent Corp.
4.23%
Quanta Services, Inc.
4.10%
Amazon.com, Inc.
4.00%
Analog Devices, Inc.
3.99%
Lumentum Holdings, Inc.
3.93%
MercadoLibre, Inc.
3.84%
IREN Ltd.
3.78%
NVIDIA Corp.
3.66%
Frequently asked questions about LOUP and ULTY
How have the LOUP and ULTY ETFs performed in 2026?
As of July 30, 2026, LOUP is up 12.98% year-to-date (YTD), while ULTY has returned 2.06%. That puts LOUP better performer ahead so far this year.
Which ETF is attracting more investor money: LOUP or ULTY?
Year-to-date, the LOUP ETF saw +$27M in flows, compared to -$69M for ULTY.
Which ETF is more volatile: LOUP or ULTY?
Over the past year, LOUP had a volatility of 29.76%, while ULTY experienced 22.36%.
Which ETF is bigger: LOUP or ULTY?
As of July 30, 2026, LOUP holds $203.01 M in assets under management (AUM), while ULTY manages $747.17 M.
What sectors do the LOUP and ULTY ETFs invest in?
LOUP leans toward sectors like Technology and Industrials. Meanwhile, ULTY focuses on Technology, Industrials and Finance.
What are the top holdings of the LOUP ETF and ULTY ETF?
LOUP top holdings include Roblox Corp., Credo Technology Group Holding Ltd. and BE Semiconductor Industries NV. ULTY holds in its top three: Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: LOUP or ULTY?
LOUP holds 30 securities with 56.62% of its assets in the top 15. ULTY has 108 securities and a top 15 weight of 65.04%.
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Latest news about LOUP & ULTY
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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