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LOUP vs SPY

Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LOUP, delivering a return of +13.3% compared to +11.7%

LOUP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LOUP
$177M
Winner
SPY
$735B
Expense Ratio
LOUP
0.70%
Winner
SPY
0.09%
Max Drawdown
LOUP
58.68%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LOUP
1.73
SPY
1.62
5Y Beta
LOUP
1.72
Winner
SPY
1.00
P/E Ratio
LOUP
129.15
Winner
SPY
28.99
Forward P/E
LOUP
41.04
Winner
SPY
22.37
PEG Ratio
LOUP
0.29
SPY
N/A
5Y Dividends CAGR
LOUP
N/A
SPY
5.43%
5Y EPS CAGR
LOUP
N/A
SPY
26.05%
Debt to Equity
LOUP
57.29%
Winner
SPY
32.40%
P/S Ratio
LOUP
7.75
Winner
SPY
3.74
P/B Ratio
LOUP
9.96
Winner
SPY
5.61

LOUP vs SPY - Holdings Comparison

LOUP and SPY have 10 common holdings. Overlap is 1.79%

LOUP's top 25 holdings weight is 86.18%. SPY's top 25 holdings weight is 52.37%.

RankLOUPSPY
#1
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.69%
NVIDIA CORP (NVDA) - 8.10%
#2
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.69%
APPLE INC (AAPL) - 7.02%
#3
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 4.59%
MICROSOFT CORP (MSFT) - 4.79%
#4
MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 4.42%
AMAZON.COM INC (AMZN) - 4.02%
#5
REDDIT INC CLASS A SHARES (RDDT) - 3.97%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BLACKBERRY LTD (BB) - 3.89%
BROADCOM INC (AVGO) - 3.10%
#7
MARVELL TECHNOLOGY INC (MRVL) - 3.60%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RAMBUS INC (RMBS) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.46%
TESLA INC (TSLA) - 1.89%
#10
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.43%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 3.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DATADOG INC CLASS A (DDOG) - 3.29%
ELI LILLY AND CO (LLY) - 1.31%
#13
VISTRA CORP (VST) - 3.28%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MERCURY SYSTEMS INC (MRCY) - 3.24%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LAM RESEARCH CORP (LRCX) - 3.23%
EXXON MOBIL CORP (XOM) - 0.97%
#16
RUBRIK INC CLASS A SHARES (RBRK) - 3.23%
INTEL CORP (INTC) - 0.90%
#17
AEROVIRONMENT INC (AVAV) - 3.19%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MERCADOLIBRE INC (MELI) - 2.97%
VISA INC CLASS A (V) - 0.85%
#19
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.96%
WALMART INC (WMT) - 0.81%
#20
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.95%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GLOBAL E ONLINE LTD (GLBE) - 2.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INTUITIVE SURGICAL INC (ISRG) - 2.86%
CATERPILLAR INC (CAT) - 0.66%
#23
AXON ENTERPRISE INC (AXON) - 2.81%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VERTIV HOLDINGS CO CLASS A (VRT) - 2.80%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.80%
ABBVIE INC (ABBV) - 0.58%
Total Holdings31505

LOUP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOUP
+8.25%
SPY
+1.90%
3M
Winner
LOUP
+24.52%
SPY
+8.55%
6M
Winner
LOUP
+18.52%
SPY
+8.18%
1Y
Winner
LOUP
+63.44%
SPY
+25.79%
5Y(CAGR)
LOUP
+11.72%
Winner
SPY
+13.32%
10Y(CAGR)
LOUP
N/A
SPY
+15.19%
Max(CAGR)
Winner
LOUP
+17.94%
SPY
+8.47%

LOUP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOUPSPY
2026+18.71%+8.26%
2025+41.17%+18.00%
2024+25.89%+25.59%
2023+51.97%+26.72%
2022-46.28%-18.64%
2021+7.63%+30.52%
2020+81.62%+17.28%
2019+32.18%+31.09%
2018-19.72%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LOUP vs SPY Drawdown Comparison

The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LOUP drawdown is -7.24%. The current SPY drawdown is -2.90%.

RankLOUPSPY
#1-58.68%
Feb 12, 2021 - Jul 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.54%
Feb 19, 2020 - Jun 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.70%
Aug 31, 2018 - Dec 23, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.00%
Nov 3, 2025 - Apr 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.15%
Sep 2, 2020 - Oct 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.24%
Jun 2, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.84%
Jun 10, 2020 - Jul 6, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.77%
Jan 25, 2021 - Feb 5, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.54%
Oct 23, 2020 - Nov 4, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.32%
Apr 22, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.94%
Jan 23, 2020 - Feb 4, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.82%
Aug 13, 2025 - Aug 28, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.71%
Jul 30, 2025 - Aug 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.44%
May 11, 2026 - May 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.07%
Oct 9, 2025 - Oct 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LOUP and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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