Correlation
The correlation between LOUP and VOO 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.
LOUP vs. VOO
Compare and contrast key facts about Innovator Loup Frontier Tech ETF (LOUP) and Vanguard S&P 500 ETF (VOO).
LOUP and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both LOUP and VOO 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 VOO.
Performance
LOUP vs. VOO - Performance Comparison
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Key characteristics
LOUP:
0.42
VOO:
0.74
LOUP:
0.73
VOO:
1.04
LOUP:
1.10
VOO:
1.15
LOUP:
0.35
VOO:
0.68
LOUP:
1.12
VOO:
2.58
LOUP:
11.82%
VOO:
4.93%
LOUP:
38.43%
VOO:
19.54%
LOUP:
-58.68%
VOO:
-33.99%
LOUP:
-14.34%
VOO:
-3.55%
Returns By Period
In the year-to-date period, LOUP achieves a 1.50% return, which is significantly higher than VOO's 0.90% return.
LOUP
1.50%
11.16%
-1.78%
18.99%
15.67%
13.50%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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LOUP vs. VOO - Expense Ratio Comparison
LOUP has a 0.70% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
LOUP vs. VOO — Risk-Adjusted Performance Rank
LOUP
VOO
LOUP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Loup Frontier Tech ETF (LOUP) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
LOUP vs. VOO - Dividend Comparison
LOUP has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOUP Innovator Loup Frontier Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LOUP vs. VOO - Drawdown Comparison
The maximum LOUP drawdown since its inception was -58.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LOUP and VOO.
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Volatility
LOUP vs. VOO - Volatility Comparison
Innovator Loup Frontier Tech ETF (LOUP) has a higher volatility of 7.91% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that LOUP's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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