ACEI vs. LOUP
ACEI (Innovator Equity Autocallable Income Strategy ETF) and LOUP (Innovator Deepwater Frontier Tech ETF) are both exchange-traded funds - ACEI is a Derivative Income fund actively managed by Innovator, while LOUP is a Technology Equities fund tracking the Deepwater Frontier Tech Index. ACEI is actively managed, while LOUP is passively managed. A 0.50 correlation means they provide meaningful diversification when combined. ACEI charges 0.79%/yr vs 0.70%/yr for LOUP.
Performance
ACEI vs. LOUP - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a -0.53% return, which is significantly lower than LOUP's 20.82% return.
ACEI
- 1D
- -0.64%
- 1M
- -4.26%
- YTD
- -0.53%
- 6M
- -0.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LOUP
- 1D
- -0.95%
- 1M
- 3.72%
- YTD
- 20.82%
- 6M
- 18.60%
- 1Y
- 54.03%
- 3Y*
- 34.40%
- 5Y*
- 11.06%
- 10Y*
- —
ACEI vs. LOUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | -0.53% | 0.65% |
LOUP Innovator Deepwater Frontier Tech ETF | 20.82% | 4.27% |
Correlation
The correlation between ACEI and LOUP is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.50 |
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Return for Risk
ACEI vs. LOUP — Risk / Return Rank
ACEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LOUP
ACEI vs. LOUP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and Innovator Deepwater Frontier Tech ETF (LOUP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACEI | LOUP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.59 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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Drawdowns
ACEI vs. LOUP - Drawdown Comparison
The maximum ACEI drawdown since its inception was -5.92%, smaller than the maximum LOUP drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for ACEI and LOUP.
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Drawdown Indicators
| ACEI | LOUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.92% | -58.68% | +52.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.63% | — |
Current DrawdownCurrent decline from peak | -5.92% | -7.53% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -19.94% | +17.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.38% | — |
Volatility
ACEI vs. LOUP - Volatility Comparison
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Volatility by Period
| ACEI | LOUP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.37% | 29.94% | -16.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 32.64% | -19.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 32.04% | -18.67% |
ACEI vs. LOUP - Expense Ratio Comparison
ACEI has a 0.79% expense ratio, which is higher than LOUP's 0.70% expense ratio.
Dividends
ACEI vs. LOUP - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 7.37%, while LOUP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 7.37% | 2.11% |
LOUP Innovator Deepwater Frontier Tech ETF | 0.00% | 0.00% |
Frequently Asked Questions
ACEI and LOUP have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOUP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOUP is cheaper with a 0.70% expense ratio, compared with 0.79% for ACEI.
ACEI has the higher dividend yield at 7.37%, compared with 0.00% for LOUP.
ACEI is categorized as Derivative Income, while LOUP is Technology Equities. Their fees differ too: 0.79% for ACEI and 0.70% for LOUP.
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