LOUP vs UNHG
Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
LOUP vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LOUP vs UNHG - Holdings Comparison
LOUP and UNHG have 0 common holdings. Overlap is 0.00%
LOUP's top 25 holdings weight is 86.18%. UNHG's top 25 holdings weight is 10.56%.
| Rank | LOUP | UNHG |
|---|---|---|
| #1 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.69% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.56% |
| #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 UNHG - Historical Returns
Returns include dividend reinvestment.
LOUP vs UNHG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOUP | UNHG |
|---|---|---|
| 2026 | +18.71% | +22.02% |
| 2025 | +41.17% | +21.45% |
| 2024 | +25.89% | N/A |
| 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 UNHG Drawdown Comparison
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LOUP drawdown is -7.24%. The current UNHG drawdown is -2.73%.
| Rank | LOUP | UNHG |
|---|---|---|
| #1 | -58.68% Feb 12, 2021 - Jul 21, 2025 | -57.09% Oct 8, 2025 - Mar 27, 2026 |
| #2 | -41.54% Feb 19, 2020 - Jun 5, 2020 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | -28.70% Aug 31, 2018 - Dec 23, 2019 | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -21.00% Nov 3, 2025 - Apr 22, 2026 | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #5 | -10.15% Sep 2, 2020 - Oct 5, 2020 | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -7.24% Jun 2, 2026 - Jun 5, 2026 | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #7 | -6.84% Jun 10, 2020 - Jul 6, 2020 | -0.65% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -5.77% Jan 25, 2021 - Feb 5, 2021 | N/A |
| #9 | -5.54% Oct 23, 2020 - Nov 4, 2020 | N/A |
| #10 | -5.32% Apr 22, 2026 - May 5, 2026 | N/A |
| #11 | -4.94% Jan 23, 2020 - Feb 4, 2020 | N/A |
| #12 | -4.82% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #13 | -4.71% Jul 30, 2025 - Aug 6, 2025 | N/A |
| #14 | -4.44% May 11, 2026 - May 22, 2026 | N/A |
| #15 | -4.07% Oct 9, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between LOUP and UNHG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
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