DINT vs. LOUP
Compare and contrast key facts about Davis Select International ETF (DINT) and Innovator Loup Frontier Tech ETF (LOUP).
DINT and LOUP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018. LOUP is a passively managed fund by Innovator that tracks the performance of the Loup Frontier Tech Index. It was launched on Jul 25, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or LOUP.
Key characteristics
| DINT | LOUP | |
|---|---|---|
| YTD Return | 8.52% | 10.29% |
| 1Y Return | 7.16% | 21.43% |
| 3Y Return (Ann) | -2.89% | -4.09% |
| 5Y Return (Ann) | 3.62% | 14.77% |
| Sharpe Ratio | 0.46 | 0.98 |
| Daily Std Dev | 18.60% | 22.76% |
| Max Drawdown | -45.12% | -58.68% |
| Current Drawdown | -18.78% | -23.58% |
Correlation
The correlation between DINT and LOUP is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DINT vs. LOUP - Performance Comparison
In the year-to-date period, DINT achieves a 8.52% return, which is significantly lower than LOUP's 10.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DINT vs. LOUP - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is lower than LOUP's 0.70% expense ratio.
Risk-Adjusted Performance
DINT vs. LOUP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Innovator Loup 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.
Dividends
DINT vs. LOUP - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 1.61%, while LOUP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 1.61% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
LOUP Innovator Loup Frontier Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
DINT vs. LOUP - Volatility Comparison
The current volatility for Davis Select International ETF (DINT) is 4.28%, while Innovator Loup Frontier Tech ETF (LOUP) has a volatility of 4.71%. 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.