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LOUPvsXTETF Comparison

ETF 1

LOUP

Innovator Deepwater Frontier Tech ETF

This fund is part of

Disruptive Technology

+0%

Full LOUP fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0%

Full XT fund page

Innovator Deepwater Frontier Tech ETF (LOUP) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. LOUP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, XT's top sector exposures are Information Technology, Health Care and Industrials. LOUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.46% for XT. LOUP is up 24.52% year-to-date (YTD) with +$17M in YTD flows. XT performs worse with 18.44% YTD performance, and -$245M 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.

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LOUP vs XT 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 XT	+11.14%+4.26%	+31.20%+19.95%	+24.52%+18.44%	+63.38%+41.31%	+142.70%+62.17%	+79.77%+48.02%
Flows	LOUP XT	-$30M-$42M	+$801K-$175M	+$17M-$245M	+$51M-$321M	+$81M-$798M	+$62M-$721M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LOUP XT	+35.27%+21.98%	+28.37%+17.04%	+28.81%+18.89%	+30.59%+20.85%
Max drawdown	LOUP XT	-10.18%-7.02%	-20.46%-10.42%	-34.52%-21.93%	-55.24%-34.33%
Max drawdown duration	LOUP XT	16d16d	169d77d	127d112d	1166d1323d

Trading data

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	LOUP	XT
Last sale 6/18/2026 at 1:30 PM	$95.49	$82.26
Previous close 06/18/2026	$93.02	$80.83
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	XT
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	XT
Last price	$95.49	$82.26
1D performance	+2.66%	+1.77%
AuM	$214.23 M	$3.95 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	26	183
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

USA

65.82%

Cayman Islands

11.77%

Netherlands

10.98%

Other

11.43%

XT

USA

65.18%

Other

34.82%

Sectors

LOUP

Information Techn.

40.03%

Industrials

22.13%

Other

37.84%

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

Diversification

LOUP

Total weight of top 15 holdings out of 15

58.61%

XT

Total weight of top 15 holdings out of 15

43.79%

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%

US19247G1076

3.04%

DATADOG

3.04%

ADYEN NV

2.95%

US0494681010

2.90%

SIEMENS ENERGY AG

2.88%

SHIFT4 PAYMENTS

2.85%

XT

TEXAS INSTRUMENTS

5.05%

NVIDIA

4.02%

ANALOG DEVICES

4.00%

MICROSOFT-T

3.61%

TESLA

3.52%

LILLY

3.41%

AMAZON.COM INC

3.18%

ALPHABET INC-CL

2.84%

JOHNSON&JOHNSON

2.67%

TWN SEMICONT MAN

2.29%

BROADCOM LIMITED

2.23%

INFINEON TECHNOLOGIES

1.86%

ABBVIE

1.79%

META PLATFORMS

1.67%

INTUITIVE SURGICAL

1.64%

Frequently asked questions about LOUP and XT

How have the LOUP and XT ETFs performed in 2026?

As of June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while XT has returned 18.44%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$245M for XT.

Which ETF is more volatile: LOUP or XT?

Over the past year, LOUP had a volatility of 28.37%, while XT experienced 17.04%.

Which ETF is bigger: LOUP or XT?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while XT manages $3.95 B.

What sectors do the LOUP and XT ETFs invest in?

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

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

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.

Which ETF is more diversified: LOUP or XT?

LOUP holds 30 securities with 58.61% of its assets in the top 15. XT has 200 securities and a top 15 weight of 43.79%.

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 June 18, 2026, LOUP is up 24.52% year-to-date (YTD), while XT has returned 18.44%. That puts LOUP better performer ahead so far this year.

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

Year-to-date, the LOUP ETF saw +$17M in flows, compared to -$245M for XT.

Which ETF is more volatile: LOUP or XT?

Over the past year, LOUP had a volatility of 28.37%, while XT experienced 17.04%.

Which ETF is bigger: LOUP or XT?

As of June 18, 2026, LOUP holds $214.23 M in assets under management (AUM), while XT manages $3.95 B.

What sectors do the LOUP and XT ETFs invest in?

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

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

LOUP top holdings include CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.

Which ETF is more diversified: LOUP or XT?

LOUP holds 30 securities with 58.61% of its assets in the top 15. XT has 200 securities and a top 15 weight of 43.79%.

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

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