LOUP vs NFXL
Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF).
LOUP vs NFXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LOUP vs NFXL - Holdings Comparison
LOUP and NFXL have 0 common holdings. Overlap is 0.00%
LOUP's top 25 holdings weight is 86.18%. NFXL's top 25 holdings weight is 15.08%.
| Rank | LOUP | NFXL |
|---|---|---|
| #1 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.69% | NETFLIX INC (NFLX) - 15.08% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.69% | N/A |
| #3 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 4.59% | N/A |
| #4 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 4.42% | N/A |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.97% | N/A |
| #6 | BLACKBERRY LTD (BB) - 3.89% | N/A |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.60% | N/A |
| #8 | RAMBUS INC (RMBS) - 3.58% | N/A |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.46% | N/A |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.43% | N/A |
| #11 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 3.32% | N/A |
| #12 | DATADOG INC CLASS A (DDOG) - 3.29% | N/A |
| #13 | VISTRA CORP (VST) - 3.28% | N/A |
| #14 | MERCURY SYSTEMS INC (MRCY) - 3.24% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 3.23% | N/A |
| #16 | RUBRIK INC CLASS A SHARES (RBRK) - 3.23% | N/A |
| #17 | AEROVIRONMENT INC (AVAV) - 3.19% | N/A |
| #18 | MERCADOLIBRE INC (MELI) - 2.97% | N/A |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.96% | N/A |
| #20 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.95% | N/A |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 2.93% | N/A |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 2.86% | N/A |
| #23 | AXON ENTERPRISE INC (AXON) - 2.81% | N/A |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.80% | N/A |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.80% | N/A |
| Total Holdings | 31 | 1 |
LOUP vs NFXL - Historical Returns
Returns include dividend reinvestment.
LOUP vs NFXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOUP | NFXL |
|---|---|---|
| 2026 | +18.71% | -26.32% |
| 2025 | +41.17% | -10.70% |
| 2024 | +25.89% | +50.97% |
| 2023 | +51.97% | N/A |
| 2022 | -46.28% | N/A |
| 2021 | +7.63% | N/A |
| 2020 | +81.62% | N/A |
| 2019 | +32.18% | N/A |
| 2018 | -19.72% | N/A |
LOUP vs NFXL Drawdown Comparison
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The maximum drawdown for NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current LOUP drawdown is -7.24%. The current NFXL drawdown is -69.48%.
| Rank | LOUP | NFXL |
|---|---|---|
| #1 | -58.68% Feb 12, 2021 - Jul 21, 2025 | -71.86% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -41.54% Feb 19, 2020 - Jun 5, 2020 | -37.56% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -28.70% Aug 31, 2018 - Dec 23, 2019 | -22.85% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -21.00% Nov 3, 2025 - Apr 22, 2026 | -12.44% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -10.15% Sep 2, 2020 - Oct 5, 2020 | -8.17% May 2, 2025 - May 15, 2025 |
| #6 | -7.24% Jun 2, 2026 - Jun 5, 2026 | -8.14% Nov 21, 2024 - Dec 4, 2024 |
| #7 | -6.84% Jun 10, 2020 - Jul 6, 2020 | -7.73% Jun 5, 2025 - Jun 24, 2025 |
| #8 | -5.77% Jan 25, 2021 - Feb 5, 2021 | -6.17% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -5.54% Oct 23, 2020 - Nov 4, 2020 | -5.14% Oct 4, 2024 - Oct 8, 2024 |
| #10 | -5.32% Apr 22, 2026 - May 5, 2026 | -4.55% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -4.94% Jan 23, 2020 - Feb 4, 2020 | -4.46% May 27, 2025 - Jun 2, 2025 |
| #12 | -4.82% Aug 13, 2025 - Aug 28, 2025 | -3.85% Feb 10, 2025 - Feb 13, 2025 |
| #13 | -4.71% Jul 30, 2025 - Aug 6, 2025 | -3.53% Nov 14, 2024 - Nov 18, 2024 |
| #14 | -4.44% May 11, 2026 - May 22, 2026 | -2.79% Jan 23, 2025 - Feb 4, 2025 |
| #15 | -4.07% Oct 9, 2025 - Oct 24, 2025 | -1.68% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between LOUP and NFXL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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