FFOX vs LOUP
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and Innovator Deepwater Frontier Tech ETF (LOUP, ETF).
FFOX vs LOUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$220M
LOUP
$220M
Expense Ratio
FFOX
1.02%
Winner
LOUP
0.70%
Max Drawdown
Winner
FFOX
12.41%
LOUP
58.68%
Sharpe Ratio
FFOX
0.79
Winner
LOUP
1.63
5Y Beta
Winner
FFOX
1.18
LOUP
1.72
P/E Ratio
Winner
FFOX
38.83
LOUP
135.06
Forward P/E
Winner
FFOX
20.29
LOUP
38.45
PEG Ratio
FFOX
N/A
LOUP
0.31
5Y EPS CAGR
FFOX
17.31%
LOUP
N/A
Debt to Equity
Winner
FFOX
-41.67%
LOUP
55.25%
P/S Ratio
Winner
FFOX
1.41
LOUP
7.70
P/B Ratio
Winner
FFOX
4.56
LOUP
10.48
FFOX vs LOUP - Holdings Comparison
FFOX and LOUP have 4 common holdings. Overlap is 5.53%
FFOX's top 25 holdings weight is 47.32%. LOUP's top 25 holdings weight is 87.74%.
| Rank | FFOX | LOUP |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 3.35% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.04% |
| #2 | HALOZYME THERAPEUTICS INC (HALO) - 2.89% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.60% |
| #3 | MERCURY SYSTEMS INC (MRCY) - 2.16% | MARVELL TECHNOLOGY INC (MRVL) - 4.59% |
| #4 | RAMBUS INC (RMBS) - 2.09% | BLACKBERRY LTD (n/a) - 4.35% |
| #5 | IONIS PHARMACEUTICALS INC (IONS) - 2.03% | REDDIT INC CLASS A SHARES (RDDT) - 4.23% |
| #6 | ONTO INNOVATION INC (ONTO) - 2.00% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 4.22% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.99% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.19% |
| #8 | EVERPURE INC CLASS A (P) - 1.95% | DATADOG INC CLASS A (DDOG) - 3.61% |
| #9 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.93% | RUBRIK INC CLASS A SHARES (RBRK) - 3.55% |
| #10 | LITTELFUSE INC (LFUS) - 1.90% | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 3.50% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 1.90% | RAMBUS INC (RMBS) - 3.47% |
| #12 | FIRSTCASH HOLDINGS INC (FCFS) - 1.87% | MERCURY SYSTEMS INC (MRCY) - 3.36% |
| #13 | WINTRUST FINANCIAL CORP (WTFC) - 1.76% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 3.27% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75% | AEROVIRONMENT INC (AVAV) - 3.26% |
| #15 | STRIDE INC (LRN) - 1.74% | AXON ENTERPRISE INC (AXON) - 3.26% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 1.74% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.26% |
| #17 | STONEX GROUP INC (SNEX) - 1.72% | ATLASSIAN CORP CLASS A (TEAM) - 3.20% |
| #18 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.70% | LAM RESEARCH CORP (LRCX) - 3.05% |
| #19 | NATERA INC (NTRA) - 1.70% | GLOBAL E ONLINE LTD (GLBE) - 3.00% |
| #20 | YETI HOLDINGS INC (YETI) - 1.62% | VISTRA CORP (VST) - 2.87% |
| #21 | STANDEX INTERNATIONAL CORP (SXI) - 1.55% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.52% | STERLING INFRASTRUCTURE INC (STRL) - 2.78% |
| #23 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.52% | CAMECO CORP (n/a) - 2.77% |
| #24 | HEALTHEQUITY INC (HQY) - 1.49% | MERCADOLIBRE INC (MELI) - 2.75% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.45% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.71% |
| Total Holdings | 77 | 30 |
FFOX vs LOUP - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
+4.46%
Winner
LOUP
+6.69%
3M
FFOX
+8.32%
Winner
LOUP
+28.62%
6M
FFOX
+4.77%
Winner
LOUP
+21.07%
1Y
FFOX
+17.42%
Winner
LOUP
+60.71%
5Y(CAGR)
FFOX
N/A
LOUP
+11.27%
Max(CAGR)
FFOX
+16.93%
Winner
LOUP
+17.86%
FFOX vs LOUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | LOUP |
|---|---|---|
| 2026 | +4.93% | +18.41% |
| 2025 | +9.97% | +41.17% |
| 2024 | N/A | +25.89% |
| 2023 | N/A | +51.97% |
| 2022 | N/A | -46.28% |
| 2021 | N/A | +7.63% |
| 2020 | N/A | +81.62% |
| 2019 | N/A | +32.18% |
| 2018 | N/A | -19.72% |
FFOX vs LOUP Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The current FFOX drawdown is -1.06%. The current LOUP drawdown is -7.47%.
| Rank | FFOX | LOUP |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -58.68% Feb 12, 2021 - Jul 21, 2025 |
| #2 | -7.57% Apr 20, 2026 - May 19, 2026 | -41.54% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -28.70% Aug 31, 2018 - Dec 23, 2019 |
| #4 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -21.00% Nov 3, 2025 - Apr 22, 2026 |
| #5 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -10.16% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -10.15% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -6.84% Jun 10, 2020 - Jul 6, 2020 |
| #8 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -5.77% Jan 25, 2021 - Feb 5, 2021 |
| #9 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -5.54% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -5.32% Apr 22, 2026 - May 5, 2026 |
| #11 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -4.94% Jan 23, 2020 - Feb 4, 2020 |
| #12 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -4.82% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -4.71% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -1.09% Aug 28, 2025 - Sep 5, 2025 | -4.44% May 11, 2026 - May 22, 2026 |
| #15 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -4.07% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between FFOX and LOUP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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