LOUP vs. IRBO
Compare and contrast key facts about Innovator Deepwater Frontier Tech ETF (LOUP) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).
LOUP and IRBO 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 Deepwater Frontier Tech Index. It was launched on Jul 24, 2018. IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018. Both LOUP and IRBO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LOUP vs. IRBO - Performance Comparison
Loading graphics...
LOUP vs. IRBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LOUP Innovator Deepwater Frontier Tech ETF | -9.90% | 43.24% | 21.80% | 51.31% | -46.00% | 7.54% | 86.25% | 31.76% | -19.72% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | -3.42% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 48.85% | 34.47% | -17.92% |
Returns By Period
In the year-to-date period, LOUP achieves a -9.90% return, which is significantly lower than IRBO's -3.42% return.
LOUP
- 1D
- 5.39%
- 1M
- -8.01%
- YTD
- -9.90%
- 6M
- -6.82%
- 1Y
- 51.60%
- 3Y*
- 24.76%
- 5Y*
- 4.49%
- 10Y*
- —
IRBO
- 1D
- 5.27%
- 1M
- -8.78%
- YTD
- -3.42%
- 6M
- 1.64%
- 1Y
- 47.95%
- 3Y*
- 14.58%
- 5Y*
- 2.03%
- 10Y*
- —
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. IRBO - Expense Ratio Comparison
LOUP has a 0.70% expense ratio, which is higher than IRBO's 0.47% expense ratio.
Return for Risk
LOUP vs. IRBO — Risk / Return Rank
LOUP
IRBO
LOUP vs. IRBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Deepwater Frontier Tech ETF (LOUP) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.
| LOUP | IRBO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.48 | 0.00 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.05 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.48 | -0.14 |
Martin ratioReturn relative to average drawdown | 8.09 | 8.54 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LOUP | IRBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.48 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.07 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.37 | +0.07 |
Correlation
The correlation between LOUP and IRBO is 0.90, 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.
Dividends
LOUP vs. IRBO - Dividend Comparison
Neither LOUP nor IRBO has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LOUP Innovator Deepwater Frontier Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.00% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
Drawdowns
LOUP vs. IRBO - Drawdown Comparison
The maximum LOUP drawdown since its inception was -58.68%, which is greater than IRBO's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for LOUP and IRBO.
Loading graphics...
Drawdown Indicators
| LOUP | IRBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -54.50% | -4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.00% | -18.81% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -55.63% | -50.53% | -5.10% |
Current DrawdownCurrent decline from peak | -16.74% | -14.53% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -20.24% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 5.46% | +0.61% |
Volatility
LOUP vs. IRBO - Volatility Comparison
The current volatility for Innovator Deepwater Frontier Tech ETF (LOUP) is 10.91%, while iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has a volatility of 13.21%. This indicates that LOUP experiences smaller price fluctuations and is considered to be less risky than IRBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LOUP | IRBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 13.21% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.85% | 23.20% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.07% | 32.56% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.19% | 27.89% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.98% | 27.42% | +4.56% |