LOUP vs. TRUT
LOUP (Innovator Deepwater Frontier Tech ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. LOUP is passively managed, while TRUT is actively managed. Their correlation of 0.82 means they have usually moved in the same direction. LOUP charges 0.70%/yr vs 0.13%/yr for TRUT.
Performance
LOUP vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, LOUP achieves a 11.39% return, which is significantly lower than TRUT's 14.47% return.
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%
TRUT
- 1D
- -0.36%
- 1M
- -0.01%
- 6M
- 16.69%
- YTD
- 14.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $926.73K | $920.97K | $1.38M | |
| $14.71M | $9.45M | $6.28M |
LOUP vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LOUP Innovator Deepwater Frontier Tech ETF | 11.39% | 22.07% |
TRUT Vaneck Technology Trusector ETF | 14.47% | 9.76% |
Correlation
The correlation between LOUP and TRUT is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.82 |
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Return for Risk
LOUP vs. TRUT — Risk / Return Rank
LOUP
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LOUP vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Deepwater Frontier Tech ETF (LOUP) and Vaneck Technology Trusector ETF (TRUT). 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.
| LOUP | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | — | — |
| Martin ratioReturn relative to average drawdown | 4.59 | — | — |
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Drawdowns
LOUP vs. TRUT - Drawdown Comparison
The maximum LOUP drawdown since its inception was -58.68%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for LOUP and TRUT.
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Drawdown Indicators
| LOUP | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -18.55% | -40.13% |
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 | -14.75% | -9.98% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -5.74% | -14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | — | — |
Volatility
LOUP vs. TRUT - Volatility Comparison
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Volatility by Period
| LOUP | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.04% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.22% | 23.82% | +7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.84% | 23.82% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.07% | 23.82% | +8.25% |
LOUP vs. TRUT - Expense Ratio Comparison
LOUP has a 0.70% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
LOUP vs. TRUT - Dividend Comparison
LOUP has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 |
|---|---|---|
LOUP Innovator Deepwater Frontier Tech ETF | 0.00% | 0.00% |
TRUT Vaneck Technology Trusector ETF | 0.32% | 0.14% |
Frequently Asked Questions
LOUP and TRUT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.70% for LOUP.
TRUT has the higher dividend yield at 0.32%, compared with 0.00% for LOUP.
They also come from different issuers: Innovator and VanEck. Their fees differ too: 0.70% for LOUP and 0.13% for TRUT.
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