ETFT vs LTL
Comparison between Fundsmith Equity ETF (ETFT, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).
ETFT vs LTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETFT
$7.90M
Winner
LTL
$8M
Expense Ratio
ETFT
1.00%
LTL
N/A
Max Drawdown
Winner
ETFT
14.77%
LTL
80.66%
Sharpe Ratio
ETFT
-0.44
Winner
LTL
0.29
5Y Beta
Winner
ETFT
0.90
LTL
1.65
P/E Ratio
ETFT
33.06
Winner
LTL
20.20
Forward P/E
ETFT
26.65
Winner
LTL
12.24
PEG Ratio
ETFT
1.16
Winner
LTL
0.45
5Y Dividends CAGR
ETFT
N/A
LTL
7.95%
5Y EPS CAGR
ETFT
16.79%
LTL
N/A
Debt to Equity
ETFT
N/A
LTL
44.55%
P/S Ratio
ETFT
2.93
Winner
LTL
2.06
P/B Ratio
ETFT
9.27
Winner
LTL
3.13
ETFT vs LTL - Holdings Comparison
ETFT and LTL have 3 common holdings. Overlap is 8.43%
ETFT's top 25 holdings weight is 99.60%. LTL's top 25 holdings weight is 99.43%.
| Rank | ETFT | LTL |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.20% | CTE PROSHARES TRUST M (n/a) - 16.10% |
| #2 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 8.37% | CASH (n/a) - 15.28% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.14% | META PLATFORMS INC CLASS A (META) - 8.29% |
| #4 | WATERS CORP (WAT) - 5.55% | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.24% | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #6 | SAGE GROUP (THE) PLC (n/a) - 4.69% | ALPHABET INC CLASS C (GOOG) - 4.65% |
| #7 | APPLE INC (AAPL) - 4.58% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% |
| #8 | AMADEUS IT GROUP SA (n/a) - 3.96% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.97% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.83% | THE WALT DISNEY CO (DIS) - 2.83% |
| #10 | ATLAS COPCO AB CLASS A (n/a) - 3.63% | ECHOSTAR CORP CLASS A (SATS) - 2.76% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64% |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 3.49% | OMNICOM GROUP INC (OMC) - 2.63% |
| #13 | WOLTERS KLUWER NV (n/a) - 3.38% | ELECTRONIC ARTS INC (EA) - 2.62% |
| #14 | TJX COMPANIES INC (TJX) - 3.37% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #15 | AMAZON.COM INC (AMZN) - 3.30% | NETFLIX INC (NFLX) - 2.36% |
| #16 | META PLATFORMS INC CLASS A (META) - 3.17% | T-MOBILE US INC (TMUS) - 2.32% |
| #17 | L'OREAL SA (n/a) - 3.06% | COMCAST CORP CLASS A (CMCSA) - 2.26% |
| #18 | VISA INC CLASS A (V) - 2.86% | AT&T INC (T) - 2.25% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.78% | TKO GROUP HOLDINGS INC (TKO) - 2.25% |
| #20 | DANONE SA (n/a) - 2.65% | FOX CORP CLASS A (FOXA) - 1.78% |
| #21 | MICROSOFT CORP (MSFT) - 2.61% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67% |
| #22 | STRYKER CORP (SYK) - 2.40% | NEWS CORP CLASS A (NWSA) - 1.63% |
| #23 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.07% | THE TRADE DESK INC CLASS A (TTD) - 1.55% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.90% | FOX CORP CLASS B (FOX) - 1.12% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.79% | NEWS CORP CLASS B (NWS) - 0.61% |
| Total Holdings | 28 | 26 |
ETFT vs LTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETFT
+0.86%
LTL
-7.90%
3M
Winner
ETFT
+7.05%
LTL
-7.49%
6M
Winner
ETFT
-2.01%
LTL
-10.49%
1Y
ETFT
N/A
LTL
+9.89%
5Y(CAGR)
ETFT
N/A
LTL
+15.82%
10Y(CAGR)
ETFT
N/A
LTL
+8.84%
Max(CAGR)
ETFT
-4.10%
Winner
LTL
+6.26%
ETFT vs LTL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | LTL |
|---|---|---|
| 2026 | -1.81% | -11.23% |
| 2025 | -0.01% | +35.61% |
| 2024 | N/A | +66.96% |
| 2023 | N/A | +58.31% |
| 2022 | N/A | -41.27% |
| 2021 | N/A | +41.07% |
| 2020 | N/A | -3.32% |
| 2019 | N/A | +28.08% |
| 2018 | N/A | -23.06% |
| 2017 | N/A | -31.99% |
| 2016 | N/A | +46.00% |
| 2015 | N/A | -5.93% |
| 2014 | N/A | -0.89% |
| 2013 | N/A | +51.87% |
| 2012 | N/A | +31.23% |
| 2011 | N/A | -22.01% |
| 2010 | N/A | +33.52% |
| 2009 | N/A | +38.82% |
| 2008 | N/A | -65.97% |
ETFT vs LTL Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The current ETFT drawdown is -4.69%. The current LTL drawdown is -15.86%.
| Rank | ETFT | LTL |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -80.21% Jun 5, 2008 - Oct 17, 2013 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -64.17% Jan 5, 2017 - Feb 2, 2024 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -39.07% Apr 6, 2015 - Apr 20, 2016 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -34.37% Feb 14, 2025 - Jun 30, 2025 |
| #5 | N/A | -28.22% Jul 14, 2016 - Dec 20, 2016 |
| #6 | N/A | -21.43% Sep 19, 2025 - Mar 27, 2026 |
| #7 | N/A | -19.78% Jul 29, 2014 - Apr 2, 2015 |
| #8 | N/A | -13.74% Apr 1, 2014 - Jul 7, 2014 |
| #9 | N/A | -13.06% Jul 10, 2024 - Sep 19, 2024 |
| #10 | N/A | -12.99% Dec 12, 2024 - Feb 3, 2025 |
| #11 | N/A | -12.21% Apr 3, 2024 - Jun 4, 2024 |
| #12 | N/A | -10.86% Dec 30, 2013 - Mar 31, 2014 |
| #13 | N/A | -10.37% Apr 20, 2016 - Jun 20, 2016 |
| #14 | N/A | -10.34% Oct 30, 2013 - Dec 27, 2013 |
| #15 | N/A | -5.29% Jun 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between ETFT and LTL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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