LOUP vs. AIQ
Compare and contrast key facts about Innovator Loup Frontier Tech ETF (LOUP) and Global X Artificial Intelligence & Technology ETF (AIQ).
LOUP and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018. Both LOUP and AIQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOUP or AIQ.
Correlation
The correlation between LOUP and AIQ is 0.81, 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
LOUP vs. AIQ - Performance Comparison
Loading data...
Key characteristics
LOUP:
0.30
AIQ:
0.56
LOUP:
0.62
AIQ:
0.92
LOUP:
1.08
AIQ:
1.13
LOUP:
0.27
AIQ:
0.55
LOUP:
0.87
AIQ:
1.89
LOUP:
11.53%
AIQ:
7.63%
LOUP:
38.10%
AIQ:
26.90%
LOUP:
-58.68%
AIQ:
-44.66%
LOUP:
-20.27%
AIQ:
-10.40%
Returns By Period
In the year-to-date period, LOUP achieves a -5.53% return, which is significantly lower than AIQ's -0.83% return.
LOUP
-5.53%
9.01%
-7.77%
11.17%
13.13%
N/A
AIQ
-0.83%
8.43%
-1.13%
15.04%
16.08%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LOUP vs. AIQ - Expense Ratio Comparison
LOUP has a 0.70% expense ratio, which is higher than AIQ's 0.68% expense ratio.
Risk-Adjusted Performance
LOUP vs. AIQ — Risk-Adjusted Performance Rank
LOUP
AIQ
LOUP vs. AIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Loup Frontier Tech ETF (LOUP) and Global X Artificial Intelligence & Technology ETF (AIQ). 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.
Loading data...
Dividends
LOUP vs. AIQ - Dividend Comparison
LOUP has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LOUP Innovator Loup Frontier Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
LOUP vs. AIQ - Drawdown Comparison
The maximum LOUP drawdown since its inception was -58.68%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for LOUP and AIQ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LOUP vs. AIQ - Volatility Comparison
Loading data...