LOUP vs GDIV
Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).
LOUP vs GDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LOUP
$232M
GDIV
$231M
Expense Ratio
LOUP
0.70%
Winner
GDIV
0.50%
Max Drawdown
LOUP
58.68%
Winner
GDIV
19.13%
Sharpe Ratio
LOUP
1.19
Winner
GDIV
1.41
5Y Beta
LOUP
1.73
Winner
GDIV
0.84
P/E Ratio
LOUP
160.44
Winner
GDIV
24.95
Forward P/E
LOUP
38.81
Winner
GDIV
20.34
PEG Ratio
LOUP
0.71
Winner
GDIV
0.49
5Y EPS CAGR
LOUP
N/A
GDIV
25.40%
Debt to Equity
Winner
LOUP
59.16%
GDIV
75.24%
P/S Ratio
LOUP
8.16
Winner
GDIV
0.45
P/B Ratio
LOUP
10.07
Winner
GDIV
4.42
LOUP vs GDIV - Holdings Comparison
LOUP and GDIV have 1 common holdings. Overlap is 0.37%
LOUP's top 25 holdings weight is 87.40%. GDIV's top 25 holdings weight is 66.58%.
| Rank | LOUP | GDIV |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.75% | APPLE INC (AAPL) - 5.54% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 5.14% | BROADCOM INC (AVGO) - 4.87% |
| #3 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.09% | ELI LILLY AND CO (LLY) - 4.18% |
| #4 | AXON ENTERPRISE INC (AXON) - 3.87% | MUELLER INDUSTRIES INC (MLI) - 3.37% |
| #5 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.76% | WILLIAMS COMPANIES INC (WMB) - 3.22% |
| #6 | BLACKBERRY LTD (n/a) - 3.64% | NVIDIA CORP (NVDA) - 3.19% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.60% | JOHNSON & JOHNSON (JNJ) - 2.85% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 3.58% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.82% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.51% | BANK OF AMERICA CORP (BAC) - 2.76% |
| #10 | REDDIT INC CLASS A SHARES (RDDT) - 3.47% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.73% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.43% | TAPESTRY INC (TPR) - 2.72% |
| #12 | MERCADOLIBRE INC (MELI) - 3.41% | COCA-COLA CO (KO) - 2.57% |
| #13 | GLOBAL E ONLINE LTD (GLBE) - 3.40% | NEXTERA ENERGY INC (NEE) - 2.50% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.31% | MICROSOFT CORP (MSFT) - 2.42% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.27% | CUMMINS INC (CMI) - 2.39% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.22% | WALMART INC (WMT) - 2.34% |
| #17 | VISTRA CORP (VST) - 3.21% | GILEAD SCIENCES INC (GILD) - 2.12% |
| #18 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 3.15% | REGAL REXNORD CORP (RRX) - 1.93% |
| #19 | LAM RESEARCH CORP (LRCX) - 3.12% | THE GOLDMAN SACHS GROUP INC (GS) - 1.89% |
| #20 | TWILIO INC CLASS A (TWLO) - 3.08% | ROCKWELL AUTOMATION INC (ROK) - 1.89% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 3.08% | TJX COMPANIES INC (TJX) - 1.71% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 3.02% | KEYCORP (KEY) - 1.70% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.90% | MERCK & CO INC (MRK) - 1.69% |
| #24 | CAMECO CORP (n/a) - 2.73% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 2.66% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.58% |
| Total Holdings | 31 | 52 |
LOUP vs GDIV - Historical Returns
Returns include dividend reinvestment.
1M
LOUP
-7.19%
Winner
GDIV
+0.76%
3M
Winner
LOUP
+10.44%
GDIV
+5.19%
6M
Winner
LOUP
+11.92%
GDIV
+9.30%
1Y
Winner
LOUP
+40.99%
GDIV
+21.86%
5Y(CAGR)
LOUP
+11.79%
Winner
GDIV
+12.70%
Max(CAGR)
Winner
LOUP
+17.17%
GDIV
+12.70%
LOUP vs GDIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOUP | GDIV |
|---|---|---|
| 2026 | +14.98% | +12.07% |
| 2025 | +41.17% | +11.15% |
| 2024 | +25.89% | +15.09% |
| 2023 | +51.97% | +17.30% |
| 2022 | -46.28% | -1.62% |
| 2021 | +7.63% | N/A |
| 2020 | +81.62% | N/A |
| 2019 | +32.18% | N/A |
| 2018 | -19.72% | N/A |
LOUP vs GDIV Drawdown Comparison
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current LOUP drawdown is -10.15%. The current GDIV drawdown is -0.68%.
| Rank | LOUP | GDIV |
|---|---|---|
| #1 | -58.68% Feb 12, 2021 - Jul 21, 2025 | -18.93% Jan 24, 2025 - Aug 28, 2025 |
| #2 | -41.54% Feb 19, 2020 - Jun 5, 2020 | -15.07% Jun 7, 2022 - Jun 15, 2023 |
| #3 | -28.70% Aug 31, 2018 - Dec 23, 2019 | -9.67% Feb 11, 2026 - May 5, 2026 |
| #4 | -21.00% Nov 3, 2025 - Apr 22, 2026 | -7.59% Jul 20, 2023 - Nov 20, 2023 |
| #5 | -12.90% Jun 2, 2026 - Jul 17, 2026 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -10.15% Sep 2, 2020 - Oct 5, 2020 | -6.12% Mar 28, 2024 - Jun 20, 2024 |
| #7 | -6.84% Jun 10, 2020 - Jul 6, 2020 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.77% Jan 25, 2021 - Feb 5, 2021 | -3.99% Nov 26, 2024 - Jan 21, 2025 |
| #9 | -5.54% Oct 23, 2020 - Nov 4, 2020 | -3.78% Oct 18, 2024 - Nov 8, 2024 |
| #10 | -5.32% Apr 22, 2026 - May 5, 2026 | -2.94% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -4.94% Jan 23, 2020 - Feb 4, 2020 | -2.89% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -4.82% Aug 13, 2025 - Aug 28, 2025 | -2.88% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -4.71% Jul 30, 2025 - Aug 6, 2025 | -2.84% Oct 3, 2025 - Oct 21, 2025 |
| #14 | -4.44% May 11, 2026 - May 22, 2026 | -2.19% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -4.07% Oct 9, 2025 - Oct 24, 2025 | -2.08% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between LOUP and GDIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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