LOUP vs XOEX
Comparison between Innovator Deepwater Frontier Tech ETF (LOUP, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
LOUP vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOUP
$232M
Winner
XOEX
$232M
Expense Ratio
LOUP
0.70%
Winner
XOEX
0.15%
Max Drawdown
LOUP
58.68%
Winner
XOEX
15.64%
Sharpe Ratio
LOUP
1.19
Winner
XOEX
1.57
5Y Beta
LOUP
1.73
Winner
XOEX
0.70
P/E Ratio
LOUP
160.44
Winner
XOEX
23.48
Forward P/E
LOUP
38.81
Winner
XOEX
17.80
PEG Ratio
LOUP
0.71
XOEX
N/A
5Y EPS CAGR
LOUP
N/A
XOEX
11.29%
Debt to Equity
LOUP
59.16%
Winner
XOEX
44.38%
P/S Ratio
LOUP
8.16
Winner
XOEX
2.38
P/B Ratio
LOUP
10.07
Winner
XOEX
3.64
LOUP vs XOEX - Holdings Comparison
LOUP and XOEX have 3 common holdings. Overlap is 1.39%
LOUP's top 25 holdings weight is 87.40%. XOEX's top 25 holdings weight is 45.65%.
| Rank | LOUP | XOEX |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.75% | APPLE INC (AAPL) - 9.18% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 5.14% | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.09% | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | AXON ENTERPRISE INC (AXON) - 3.87% | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.76% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | BLACKBERRY LTD (n/a) - 3.64% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.60% | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 3.58% | COCA-COLA CO (KO) - 1.55% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.51% | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | REDDIT INC CLASS A SHARES (RDDT) - 3.47% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.43% | MERCK & CO INC (MRK) - 1.41% |
| #12 | MERCADOLIBRE INC (MELI) - 3.41% | ABBVIE INC (ABBV) - 1.31% |
| #13 | GLOBAL E ONLINE LTD (GLBE) - 3.40% | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.31% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.27% | PEPSICO INC (PEP) - 1.17% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.22% | CITIGROUP INC (C) - 1.17% |
| #17 | VISTRA CORP (VST) - 3.21% | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 3.15% | LINDE PLC (LIN) - 1.13% |
| #19 | LAM RESEARCH CORP (LRCX) - 3.12% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | TWILIO INC CLASS A (TWLO) - 3.08% | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 3.08% | n/a (WBD) - 0.40% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 3.02% | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.90% | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | CAMECO CORP (n/a) - 2.73% | CENCORA INC (COR) - 0.38% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 2.66% | CORNING INC (GLW) - 0.38% |
| Total Holdings | 31 | 211 |
LOUP vs XOEX - Historical Returns
Returns include dividend reinvestment.
1M
LOUP
-7.19%
Winner
XOEX
-0.21%
3M
Winner
LOUP
+10.44%
XOEX
+8.23%
6M
Winner
LOUP
+11.92%
XOEX
+8.09%
1Y
Winner
LOUP
+40.99%
XOEX
+23.29%
5Y(CAGR)
LOUP
+11.79%
XOEX
N/A
Max(CAGR)
Winner
LOUP
+17.17%
XOEX
+16.37%
LOUP vs XOEX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOUP | XOEX |
|---|---|---|
| 2026 | +14.98% | +9.57% |
| 2025 | +41.17% | +19.10% |
| 2024 | +25.89% | +11.90% |
| 2023 | +51.97% | +15.70% |
| 2022 | -46.28% | +2.99% |
| 2021 | +7.63% | N/A |
| 2020 | +81.62% | N/A |
| 2019 | +32.18% | N/A |
| 2018 | -19.72% | N/A |
LOUP vs XOEX Drawdown Comparison
The maximum drawdown for LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 1112 trading sessions.
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current LOUP drawdown is -10.15%. The current XOEX drawdown is -2.00%.
| Rank | LOUP | XOEX |
|---|---|---|
| #1 | -58.68% Feb 12, 2021 - Jul 21, 2025 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -41.54% Feb 19, 2020 - Jun 5, 2020 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -28.70% Aug 31, 2018 - Dec 23, 2019 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -21.00% Nov 3, 2025 - Apr 22, 2026 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -12.90% Jun 2, 2026 - Jul 17, 2026 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -10.15% Sep 2, 2020 - Oct 5, 2020 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -6.84% Jun 10, 2020 - Jul 6, 2020 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -5.77% Jan 25, 2021 - Feb 5, 2021 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -5.54% Oct 23, 2020 - Nov 4, 2020 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -5.32% Apr 22, 2026 - May 5, 2026 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -4.94% Jan 23, 2020 - Feb 4, 2020 | -3.06% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -4.82% Aug 13, 2025 - Aug 28, 2025 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.71% Jul 30, 2025 - Aug 6, 2025 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -4.44% May 11, 2026 - May 22, 2026 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -4.07% Oct 9, 2025 - Oct 24, 2025 | -2.46% Jul 6, 2026 - Jul 20, 2026 |
Correlation
Correlation between LOUP and XOEX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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