LOUP vs OGIG
Innovator Deepwater Frontier Tech ETF against ALPS O'Shares Global Internet Giants ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
8 shared positions
Fee gap
22 bp
OGIG is cheaper
1-year return gap
18.3 pts
LOUP is ahead
Larger fund
LOUP
$206M
Side by side
| LOUP | OGIG | |
|---|---|---|
| Fund | Innovator Deepwater Frontier Tech ETF | ALPS O'Shares Global Internet Giants ETF |
| Issuer | Innovator | ALPS |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.70% | 0.48% |
| Assets | $206M | $102M |
| Average daily dollar volume | $1.1M | $327K |
| Listed | Jul 24, 2018 | Jun 5, 2018 |
| FrenzyCap score | 37 | 47 |
| 1-month return | −10.3% | −1.2% |
| 3-month return | −6.3% | +16.0% |
| Year to date | +7.5% | −4.2% |
| 1-year return | +6.7% | −11.6% |
| 30-day volatility | 34.1% | 25.7% |
| Worst drawdown, 1 year | −21.0% | −33.3% |
| Trailing 12-month yield | — | 0.08% |
| Holdings | 32 | 52 |
| Top 10 weight | 38.3% | 44.6% |
| Look-through P/E | 105.4 | 41.3 |
| Holdings vs fair value | +1.8% | −0.9% |
| Holdings above 200-day average | 65% | 72% |
| Net flow, latest 3 reported months | — | −$9.5M thru May 2026 |
| 30-day implied volatility | 37.8% | 34.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 19, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of LOUP · 16% of OGIG
Sector mix of the stock holdings
| Sector | LOUP | OGIG | Gap |
|---|---|---|---|
| Technology | 59.5% | 70.3% | −10.8% |
| Industrials | 12.7% | 11.2% | +1.6% |
| Financials | 7.4% | 0.0% | +7.4% |
| Consumer Discretionary | 0.0% | 6.8% | −6.8% |
| Utilities | 4.9% | 0.0% | +4.9% |
| Materials | 3.2% | 0.0% | +3.2% |
| Communication Services | 0.0% | 2.7% | −2.7% |
More: full overlap table · LOUP holdings · OGIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.