DINT vs. LOUP

Last updated Aug 2, 2026

DINT (Davis Select International ETF) and LOUP (Innovator Deepwater Frontier Tech ETF) are both exchange-traded funds - DINT is a Foreign Large Cap Equities fund actively managed by Davis, while LOUP is a Technology Equities fund tracking the Deepwater Frontier Tech Index. DINT is actively managed, while LOUP is passively managed. Over the past 5 years, DINT returned 10.02%/yr vs 10.70%/yr for LOUP. Their 0.68 correlation means they have sometimes moved together and sometimes differently. DINT charges 0.65%/yr vs 0.70%/yr for LOUP.

Performance

DINT vs. LOUP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davis Select International ETF (DINT) and Innovator Deepwater Frontier Tech ETF (LOUP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DINT achieves a 5.28% return, which is significantly lower than LOUP's 11.39% return.

DINT

• 1D: 0.00%
• 1M: 4.40%
• 6M: 2.61%
• YTD: 5.28%
• 1Y: 20.59%
• 3Y*: 16.72%
• 5Y*: 10.02%
• 10Y*: —
• ALL TIME*: 6.74%

LOUP

• 1D: -1.29%
• 1M: -11.40%
• 6M: 9.89%
• YTD: 11.39%
• 1Y: 37.12%
• 3Y*: 27.47%
• 5Y*: 10.70%
• 10Y*: —
• ALL TIME*: 16.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DINT Davis Select International ETF	$295.15K	$480.84K	$421.00K
LOUP Innovator Deepwater Frontier Tech ETF	$926.73K	$920.97K	$1.38M

DINT vs. LOUP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DINT Davis Select International ETF	5.28%	32.66%	20.56%	6.73%	-8.56%	-14.93%	22.78%	29.39%	-21.87%
LOUP Innovator Deepwater Frontier Tech ETF	11.39%	43.24%	21.80%	51.31%	-46.00%	7.54%	86.25%	31.76%	-18.86%

Correlation

The correlation between DINT and LOUP is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.57
Correlation (5Y) Shows whether the relationship held over a longer period.	0.64
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018	0.68

The correlation between DINT and LOUP shifts across timeframes, from 0.57 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.

DINT vs. LOUP - Sectors Allocation Comparison

Sectors	DINT	LOUP
Consumer Cyclical	31.1%	10.2%
Technology	25.7%	57.5%
Financial Services	19.3%	3.6%
Industrials	7.7%	16.0%
Basic Materials	5.9%	-
Consumer Defensive	5.2%	-
Energy	4.9%	3.2%
Communication Services	2.9%	3.0%
Healthcare	2.9%	2.8%
Real Estate	2.3%	-
Utilities	-	3.6%

Return for Risk

DINT vs. LOUP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DINT

DINT Risk / Return Rank: 39
DINT Sharpe Ratio Rank: 39
DINT Sortino Ratio Rank: 38
DINT Omega Ratio Rank: 38
DINT Calmar Ratio Rank: 40
DINT Martin Ratio Rank: 39

LOUP

LOUP Risk / Return Rank: 42
LOUP Sharpe Ratio Rank: 42
LOUP Sortino Ratio Rank: 41
LOUP Omega Ratio Rank: 38
LOUP Calmar Ratio Rank: 44
LOUP Martin Ratio Rank: 42

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DINT vs. LOUP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) 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.

	DINT	LOUP	Difference
Sharpe ratio: Return per unit of total volatility	0.97	1.05	-0.07
Sortino ratio: Return per unit of downside risk	1.43	1.54	-0.10
Omega ratio: Gain probability vs. loss probability	1.18	1.18	0.00
Calmar ratio: Return relative to maximum drawdown	1.40	1.55	-0.15
Martin ratio: Return relative to average drawdown	4.23	4.59	-0.36

DINT vs. LOUP - Sharpe Ratio Comparison

The current DINT Sharpe Ratio is 0.97, which is comparable to the LOUP Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of DINT and LOUP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DINT vs. LOUP - Drawdown Comparison

The maximum DINT drawdown since its inception was -45.12%, smaller than the maximum LOUP drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for DINT and LOUP.

Drawdown Indicators

	DINT	LOUP	Difference
Max Drawdown Largest peak-to-trough decline	-45.12%	-58.68%	+13.56%
Max Drawdown (1Y) Largest decline over 1 year	-13.09%	-21.00%	+7.91%
Max Drawdown (3Y) Largest decline over 3 years	-20.50%	-35.23%	+14.73%
Max Drawdown (5Y) Largest decline over 5 years	-32.99%	-55.63%	+22.64%
Current Drawdown Current decline from peak	-1.43%	-14.75%	+13.32%
Average Drawdown Average peak-to-trough decline	-15.01%	-19.79%	+4.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.32%	7.09%	-2.77%

Volatility

DINT vs. LOUP - Volatility Comparison

The current volatility for Davis Select International ETF (DINT) is 4.57%, while Innovator Deepwater Frontier Tech ETF (LOUP) has a volatility of 9.47%. This indicates that DINT experiences smaller price fluctuations and is considered to be less risky than LOUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DINT	LOUP	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.57%	9.47%	-4.90%
Volatility (6M) Calculated over the trailing 6-month period	15.60%	25.04%	-9.44%
Volatility (1Y) Calculated over the trailing 1-year period	18.87%	31.22%	-12.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.12%	32.84%	-9.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.92%	32.07%	-9.15%

DINT vs. LOUP - Expense Ratio Comparison

DINT has a 0.65% expense ratio, which is lower than LOUP's 0.70% expense ratio.

Dividends

DINT vs. LOUP - Dividend Comparison

DINT's dividend yield for the trailing twelve months is around 1.58%, while LOUP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DINT Davis Select International ETF	1.58%	1.67%	2.34%	1.75%	0.37%	2.15%	0.27%	2.58%	0.41%
LOUP Innovator Deepwater Frontier Tech ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DINT and LOUP in my portfolio?

DINT and LOUP have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DINT or LOUP?

LOUP has higher volatility (9.47%) compared to DINT (4.57%). In terms of maximum drawdown, DINT dropped -45.12% vs LOUP's -58.68%.

Which ETF is better, DINT or LOUP?

On 5-year performance, LOUP leads with 10.70% vs 10.02% for DINT. On fees, DINT is cheaper at 0.65% per year. On volatility, DINT has been the lower-risk option at 4.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DINT or LOUP?

Over the 5-year period, LOUP has performed better with a 10.70% return vs 10.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DINT or LOUP?

DINT is cheaper with a 0.65% expense ratio, compared with 0.70% for LOUP.

Which ETF pays a higher dividend yield, DINT or LOUP?

DINT has the higher dividend yield at 1.58%, compared with 0.00% for LOUP.

What is the main difference between DINT and LOUP?

DINT is categorized as Foreign Large Cap Equities, while LOUP is Technology Equities. They also come from different issuers: Davis and Innovator. Their fees differ too: 0.65% for DINT and 0.70% for LOUP.

Which has better risk-adjusted returns?

LOUP currently has the higher Sharpe Ratio (1.05 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.