BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LOUPvsXTETF Comparison

ETF 1

LOUP

Innovator Deepwater Frontier Tech ETF

This fund is part of

Disruptive Technology

-2.04%

Full LOUP fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-2.04%

Full XT fund page

Innovator Deepwater Frontier Tech ETF (LOUP) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.46% for XT. LOUP is down -5.68% year-to-date (YTD) with +$40M in YTD flows. XT performs better with 19.42% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of LOUP and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LOUP vs XT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LOUP XT	-20.77%-1.67%	-18.37%+3.17%	-5.68%+19.42%	-12.34%+18.70%	+105.64%+79.62%	+26.01%+39.58%
Flows	LOUP XT	+$5M-$8M	+$13M-$17M	+$40M-$274M	+$45M-$181M	+$106M-$776M	+$93M-$970M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP XT	+36.39%+14.90%	+32.87%+17.70%	+30.52%+18.63%	+31.63%+21.07%
Max drawdown	LOUP XT	-25.43%-4.42%	-27.60%-10.42%	-34.52%-21.93%	-55.24%-34.33%
Max drawdown duration	LOUP XT	81d27d	153d77d	127d112d	1166d1323d

Trading data

Create an account to view trading data

Join for free

	LOUP	XT
Last sale 11/2/2026 at 2:30 PM	$71.74	$82.93
Previous close 11/02/2026	$74.40	$83.47
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LOUP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	LOUP	XT
Last price	$71.74	$82.93
1D performance	-3.58%	-0.65%
AuM	$180.30 M	$3.96 B
E/R	0.7%	0.46%

Characteristics

	LOUP	XT
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	Morningstar Exponential Technologies Index
N° of holdings	-	195
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	March 19, 2015
ESG	No	No

More LOUP data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

LOUP

Data will be available soon

XT

USA

71.4%

Other

28.6%

Sectors

LOUP

Data will be available soon

XT

Technology

49.16%

Healthcare

25.71%

Industrials

8.71%

Other

16.42%

Diversification

LOUP

Data will be available soon

XT

Total weight of top 15 holdings out of 15

45.28%

Top 15 holdings

Data as of January 1, 1970

LOUP

Data will be available soon

XT

Texas Instruments Incorporated

4.20%

Microsoft Corp.

4.04%

Eli Lilly & Co.

3.96%

Tesla, Inc.

3.94%

NVIDIA Corp.

3.90%

Palo Alto Networks, Inc.

3.69%

Analog Devices, Inc.

3.15%

Johnson & Johnson

3.03%

CrowdStrike Holdings, Inc.

2.84%

Amazon.com, Inc.

2.62%

AbbVie, Inc.

2.27%

Alphabet, Inc.

2.14%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

Broadcom Inc.

1.80%

Merck & Co., Inc.

1.73%

Frequently asked questions about LOUP and XT

How have the LOUP and XT ETFs performed in 2026?

As of November 2, 2026, LOUP is down -5.68% year-to-date (YTD), while XT has returned 19.42%. That puts XT better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$40M in flows, compared to -$274M for XT.

Which ETF is more volatile: LOUP or XT?

Over the past year, LOUP had a volatility of 32.87%, while XT experienced 17.7%.

Which ETF is bigger: LOUP or XT?

As of November 2, 2026, LOUP holds $180.30 M in assets under management (AUM), while XT manages $3.96 B.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

LOUPvsXTETF Comparison

Innovator Deepwater Frontier Tech ETF

iShares Exponential Technologies ETF

LOUP vs XT 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 XT ETFs performed in 2026?

As of November 2, 2026, LOUP is down -5.68% year-to-date (YTD), while XT has returned 19.42%. That puts XT better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$40M in flows, compared to -$274M for XT.

Which ETF is more volatile: LOUP or XT?

Over the past year, LOUP had a volatility of 32.87%, while XT experienced 17.7%.

Which ETF is bigger: LOUP or XT?

As of November 2, 2026, LOUP holds $180.30 M in assets under management (AUM), while XT manages $3.96 B.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

ETFs’ Next Act: From Access to Selection