ETU vs LTL

Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).

ETU vs LTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETU(ETF)	LTL(ETF)
Net Assets	$6.80M	$6.80M
Max Drawdown	95.01%	80.66%
Sharpe Ratio	-0.81	-0.33
5Y Beta	4.07	1.64
P/E Ratio	N/A	18.48
Forward P/E	N/A	15.99
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	10.09%
Debt to Equity	N/A	38.76%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	3.19

Net Assets

ETU

$6.80M

LTL

$6.80M

Max Drawdown

ETU

95.01%

Winner

LTL

80.66%

Sharpe Ratio

ETU

-0.81

Winner

LTL

-0.33

5Y Beta

ETU

4.07

Winner

LTL

1.64

P/E Ratio

ETU

N/A

LTL

18.48

Forward P/E

ETU

N/A

LTL

15.99

PEG Ratio

ETU

N/A

LTL

0.43

5Y Dividends CAGR

ETU

N/A

LTL

10.09%

Debt to Equity

ETU

N/A

LTL

38.76%

P/S Ratio

ETU

N/A

LTL

2.22

P/B Ratio

ETU

N/A

LTL

3.19

ETU vs LTL - Holdings Comparison

ETU and LTL have 0 common holdings. Overlap is 0.00%

ETU's top 25 holdings weight is 36.70%. LTL's top 25 holdings weight is 72.37%.

Rank	ETU	LTL
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%	CASH (n/a) - 17.30%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%	META PLATFORMS INC CLASS A (META) - 11.32%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.37%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 5.11%
#5	N/A	T-MOBILE US INC (TMUS) - 2.79%
#6	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.62%
#7	N/A	ELECTRONIC ARTS INC (EA) - 2.61%
#8	N/A	NETFLIX INC (NFLX) - 2.58%
#9	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 2.57%
#10	N/A	AT&T INC (T) - 2.52%
#11	N/A	THE WALT DISNEY CO (DIS) - 2.51%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.49%
#13	N/A	COMCAST CORP CLASS A (CMCSA) - 2.48%
#14	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.48%
#15	N/A	OMNICOM GROUP INC (OMC) - 2.45%
#16	N/A	ECHOSTAR CORP CLASS A (ECHO) - 1.37%
#17	N/A	TKO GROUP HOLDINGS INC (TKO) - 1.23%
#18	N/A	FOX CORP CLASS A (FOXA) - 1.16%
#19	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.13%
#20	N/A	NEWS CORP CLASS A (NWSA) - 1.07%
#21	N/A	THE TRADE DESK INC CLASS A (TTD) - 0.86%
#22	N/A	FOX CORP CLASS B (FOX) - 0.73%
#23	N/A	NEWS CORP CLASS B (NWS) - 0.40%
#24	N/A	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.31%
#25	N/A	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - -4.09%
Total Holdings	2	25

ETU vs LTL - Historical Returns

Returns include dividend reinvestment.

Period	ETU	LTL
1 month	+24.04%	-4.31%
3 months	-40.79%	-20.41%
6 months	-69.60%	-21.00%
1 year	-85.36%	-10.26%
5 years(CAGR)	N/A	+13.37%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	-64.57%	+5.53%

Winner

ETU

+24.04%

LTL

-4.31%

ETU

-40.79%

Winner

LTL

-20.41%

ETU

-69.60%

Winner

LTL

-21.00%

ETU

-85.36%

Winner

LTL

-10.26%

5Y(CAGR)

ETU

N/A

LTL

+13.37%

10Y(CAGR)

ETU

N/A

LTL

+5.42%

Max(CAGR)

ETU

-64.57%

Winner

LTL

+5.53%

ETU vs LTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ETU	LTL
2026	-73.69%	-21.14%
2025	-65.05%	+35.61%
2024	+50.47%	+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%

ETU vs LTL Drawdown Comparison

The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 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 ETU drawdown is -92.95%. The current LTL drawdown is -25.25%.

Rank	ETU	LTL
#1	-95.01% Dec 6, 2024 - Jun 25, 2026	-80.21% Jun 5, 2008 - Oct 17, 2013
#2	-17.70% Oct 30, 2024 - Nov 6, 2024	-64.17% Jan 5, 2017 - Feb 2, 2024
#3	-17.14% Nov 11, 2024 - Nov 25, 2024	-39.07% Apr 6, 2015 - Apr 20, 2016
#4	-10.97% Nov 25, 2024 - Nov 27, 2024	-34.37% Feb 14, 2025 - Jun 30, 2025
#5	-5.11% Oct 24, 2024 - Oct 29, 2024	-28.22% Jul 14, 2016 - Dec 20, 2016
#6	-3.90% Dec 4, 2024 - Dec 6, 2024	-25.25% Sep 19, 2025 - Jul 23, 2026
#7	-3.38% Nov 27, 2024 - Dec 4, 2024	-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 ETU and LTL is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2008 - 2026)

ETU vs LTL dividend yield comparison.

Year	ETU	LTL
2026	0.00%	0.50%
2025	0.00%	0.64%
2024	0.05%	0.29%
2023	0.00%	0.97%
2022	0.00%	2.01%
2021	0.00%	1.14%
2020	0.00%	1.57%
2019	0.00%	0.83%
2018	0.00%	1.99%
2017	0.00%	1.96%
2016	0.00%	0.70%
2015	0.00%	1.55%
2014	0.00%	0.77%
2013	0.00%	0.82%
2012	0.00%	0.25%
2011	0.00%	0.31%
2010	0.00%	1.26%
2009	0.00%	2.54%
2008	0.00%	5.27%