LOTI vs DXD

Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

LOTI vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOTI(ETF)	DXD(ETF)
Net Assets	$46M	$46M
Expense Ratio	1.01%	N/A
Max Drawdown	4.67%	99.79%
Sharpe Ratio	0.40	-1.23
5Y Beta	0.07	-1.49
P/E Ratio	23.69	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.58	N/A
5Y EPS CAGR	16.51%	N/A
Debt to Equity	-65.95%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	4.72	N/A

Net Assets

Winner

LOTI

$46M

DXD

$46M

Expense Ratio

LOTI

1.01%

DXD

N/A

Max Drawdown

Winner

LOTI

4.67%

DXD

99.79%

Sharpe Ratio

Winner

LOTI

0.40

DXD

-1.23

5Y Beta

LOTI

0.07

Winner

DXD

-1.49

P/E Ratio

LOTI

23.69

DXD

N/A

Forward P/E

LOTI

20.80

DXD

N/A

PEG Ratio

LOTI

0.58

DXD

N/A

5Y EPS CAGR

LOTI

16.51%

DXD

N/A

Debt to Equity

LOTI

-65.95%

DXD

N/A

P/S Ratio

LOTI

1.57

DXD

N/A

P/B Ratio

LOTI

4.72

DXD

N/A

LOTI vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	LOTI	DXD
1 month	+1.65%	-1.39%
3 months	+1.65%	-10.72%
6 months	+3.64%	-10.85%
1 year	+4.87%	-25.44%
5 years(CAGR)	N/A	-15.38%
10 years(CAGR)	N/A	-24.35%
Max(CAGR)	+6.09%	-23.27%

Winner

LOTI

+1.65%

DXD

-1.39%

Winner

LOTI

+1.65%

DXD

-10.72%

Winner

LOTI

+3.64%

DXD

-10.85%

Winner

LOTI

+4.87%

DXD

-25.44%

5Y(CAGR)

LOTI

N/A

DXD

-15.38%

10Y(CAGR)

LOTI

N/A

DXD

-24.35%

Max(CAGR)

Winner

LOTI

+6.09%

DXD

-23.27%

LOTI vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LOTI	DXD
2026	+4.73%	-13.36%
2025	+0.44%	-21.75%
2024	N/A	-15.98%
2023	N/A	-18.91%
2022	N/A	+8.56%
2021	N/A	-36.60%
2020	N/A	-43.13%
2019	N/A	-35.32%
2018	N/A	+3.70%
2017	N/A	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

LOTI vs DXD Drawdown Comparison

The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current LOTI drawdown is -1.47%. The current DXD drawdown is -99.71%.

Rank	LOTI	DXD
#1	-4.42% Feb 27, 2026 - Jul 2, 2026	-99.72% Mar 9, 2009 - Jul 6, 2026
#2	-2.36% Nov 26, 2025 - Jan 30, 2026	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-1.74% Oct 27, 2025 - Nov 25, 2025	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-1.47% Jul 7, 2026 - Jul 21, 2026	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-0.43% Oct 20, 2025 - Oct 27, 2025	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-0.40% Feb 17, 2026 - Feb 23, 2026	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-0.30% Oct 14, 2025 - Oct 17, 2025	-1.05% Mar 5, 2009 - Mar 9, 2009
#8	-0.30% Oct 1, 2025 - Oct 3, 2025	N/A
#9	-0.25% Oct 8, 2025 - Oct 14, 2025	N/A
#10	-0.25% Jul 2, 2026 - Jul 7, 2026	N/A
#11	-0.24% Oct 3, 2025 - Oct 7, 2025	N/A
#12	-0.21% Feb 24, 2026 - Feb 27, 2026	N/A
#13	-0.15% Feb 9, 2026 - Feb 11, 2026	N/A

Correlation

Correlation between LOTI and DXD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2006 - 2026)

LOTI vs DXD dividend yield comparison.

Year	LOTI	DXD
2026	1.34%	1.48%
2025	0.45%	4.25%
2024	0.00%	5.91%
2023	0.00%	3.87%
2022	0.00%	0.25%
2020	0.00%	0.31%
2019	0.00%	1.76%
2018	0.00%	1.15%
2017	0.00%	0.12%
2008	0.00%	37.79%
2007	0.00%	3.98%
2006	0.00%	1.06%