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LOUP vs WQTM

Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and WISDOMTREE QUANTUM COMPUTING FUND (WQTM, ETF).

LOUP vs WQTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LOUP
$220M
WQTM
$219M
Expense Ratio
LOUP
0.70%
Winner
WQTM
0.45%
Max Drawdown
LOUP
58.68%
Winner
WQTM
26.13%
Sharpe Ratio
Winner
LOUP
1.63
WQTM
0.79
5Y Beta
Winner
LOUP
1.72
WQTM
2.39
P/E Ratio
LOUP
135.06
Winner
WQTM
-95.54
Forward P/E
LOUP
38.45
WQTM
N/A
PEG Ratio
Winner
LOUP
0.31
WQTM
1.92
Debt to Equity
LOUP
55.25%
Winner
WQTM
-44.00%
P/S Ratio
Winner
LOUP
7.70
WQTM
8.30
P/B Ratio
LOUP
10.48
Winner
WQTM
5.45

LOUP vs WQTM - Holdings Comparison

LOUP and WQTM have 2 common holdings. Overlap is 1.52%

LOUP's top 25 holdings weight is 87.74%. WQTM's top 25 holdings weight is 72.76%.

RankLOUPWQTM
#1
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.04%
RIGETTI COMPUTING INC (RGTI) - 6.49%
#2
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.60%
D-WAVE QUANTUM INC (QBTS) - 6.35%
#3
MARVELL TECHNOLOGY INC (MRVL) - 4.59%
IONQ INC CLASS A (IONQ) - 5.81%
#4
BLACKBERRY LTD (n/a) - 4.35%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.80%
#5
REDDIT INC CLASS A SHARES (RDDT) - 4.23%
INFLEQTION INC ORDINARY SHARES CLASS A (INFQ) - 3.60%
#6
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 4.22%
QUANTUM COMPUTING INC (QUBT) - 3.20%
#7
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.19%
FUJITSU LTD (n/a) - 2.88%
#8
DATADOG INC CLASS A (DDOG) - 3.61%
XANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING) (n/a) - 2.84%
#9
RUBRIK INC CLASS A SHARES (RBRK) - 3.55%
MICROSOFT CORP (MSFT) - 2.72%
#10
MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 3.50%
AMAZON.COM INC (AMZN) - 2.41%
#11
RAMBUS INC (RMBS) - 3.47%
NVIDIA CORP (NVDA) - 2.40%
#12
MERCURY SYSTEMS INC (MRCY) - 3.36%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.38%
#13
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 3.27%
INTEL CORP (INTC) - 2.35%
#14
AEROVIRONMENT INC (AVAV) - 3.26%
NOKIA OYJ (n/a) - 2.34%
#15
AXON ENTERPRISE INC (AXON) - 3.26%
SK TELECOM CO LTD (n/a) - 2.32%
#16
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.26%
ALPHABET INC CLASS A (GOOGL) - 2.28%
#17
ATLASSIAN CORP CLASS A (TEAM) - 3.20%
ADVANCED MICRO DEVICES INC (AMD) - 2.24%
#18
LAM RESEARCH CORP (LRCX) - 3.05%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23%
#19
GLOBAL E ONLINE LTD (GLBE) - 3.00%
CISCO SYSTEMS INC (CSCO) - 2.15%
#20
VISTRA CORP (VST) - 2.87%
HITACHI LTD (n/a) - 2.12%
#21
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85%
NEC CORP (n/a) - 2.12%
#22
STERLING INFRASTRUCTURE INC (STRL) - 2.78%
HONEYWELL INTERNATIONAL INC (HON) - 2.09%
#23
CAMECO CORP (n/a) - 2.77%
DEUTSCHE TELEKOM AG (n/a) - 2.00%
#24
MERCADOLIBRE INC (MELI) - 2.75%
NTT INC (n/a) - 1.89%
#25
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.71%
INFINEON TECHNOLOGIES AG (n/a) - 1.75%
Total Holdings3055

LOUP vs WQTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOUP
+6.69%
WQTM
+4.93%
3M
LOUP
+28.62%
Winner
WQTM
+42.31%
6M
LOUP
+21.07%
Winner
WQTM
+37.81%
1Y
LOUP
+60.71%
WQTM
N/A
5Y(CAGR)
LOUP
+11.27%
WQTM
N/A
Max(CAGR)
LOUP
+17.86%
Winner
WQTM
+32.60%

LOUP vs WQTM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLOUPWQTM
2026+18.41%+36.81%
2025+41.17%-14.56%
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 WQTM Drawdown Comparison

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

The maximum drawdown for WQTM was -26.13%, occurring on Mar 30, 2026. Recovery took 135 trading sessions.

The current LOUP drawdown is -7.47%. The current WQTM drawdown is -11.33%.

RankLOUPWQTM
#1-58.68%
Feb 12, 2021 - Jul 21, 2025
-26.13%
Oct 15, 2025 - Apr 30, 2026
#2-41.54%
Feb 19, 2020 - Jun 5, 2020
-14.96%
Jun 2, 2026 - Jun 10, 2026
#3-28.70%
Aug 31, 2018 - Dec 23, 2019
-7.87%
May 14, 2026 - May 21, 2026
#4-21.00%
Nov 3, 2025 - Apr 22, 2026
-5.32%
Oct 9, 2025 - Oct 13, 2025
#5-10.16%
Jun 2, 2026 - Jun 10, 2026
-4.56%
May 6, 2026 - May 11, 2026
#6-10.15%
Sep 2, 2020 - Oct 5, 2020
-1.69%
May 11, 2026 - May 14, 2026
#7-6.84%
Jun 10, 2020 - Jul 6, 2020
-1.24%
May 26, 2026 - May 28, 2026
#8-5.77%
Jan 25, 2021 - Feb 5, 2021
-0.28%
May 28, 2026 - Jun 1, 2026
#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 WQTM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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