LTL vs ASGM
Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).
LTL vs ASGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTL
$8M
ASGM
$8M
Expense Ratio
LTL
N/A
ASGM
0.86%
Max Drawdown
LTL
80.66%
Winner
ASGM
6.62%
Sharpe Ratio
LTL
0.30
Winner
ASGM
1.85
5Y Beta
LTL
1.65
Winner
ASGM
1.10
P/E Ratio
LTL
20.20
ASGM
N/A
Forward P/E
LTL
12.24
ASGM
N/A
PEG Ratio
LTL
0.45
ASGM
N/A
5Y Dividends CAGR
LTL
7.95%
ASGM
N/A
Debt to Equity
LTL
44.55%
ASGM
N/A
P/S Ratio
LTL
2.06
ASGM
N/A
P/B Ratio
LTL
3.13
ASGM
N/A
LTL vs ASGM - Holdings Comparison
LTL and ASGM have 0 common holdings. Overlap is 0.00%
LTL's top 25 holdings weight is 99.43%. ASGM's top 25 holdings weight is 120.79%.
| Rank | LTL | ASGM |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.10% | ISHARES CORE S&P 500 ETF (IVV) - 66.61% |
| #2 | CASH (n/a) - 15.28% | ISHARES CORE MSCI EAFE ETF (IEFA) - 35.48% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.29% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.70% |
| #4 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.85% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.65% | N/A |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% | N/A |
| #8 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.97% | N/A |
| #9 | THE WALT DISNEY CO (DIS) - 2.83% | N/A |
| #10 | ECHOSTAR CORP CLASS A (SATS) - 2.76% | N/A |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64% | N/A |
| #12 | OMNICOM GROUP INC (OMC) - 2.63% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 2.62% | N/A |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | N/A |
| #15 | NETFLIX INC (NFLX) - 2.36% | N/A |
| #16 | T-MOBILE US INC (TMUS) - 2.32% | N/A |
| #17 | COMCAST CORP CLASS A (CMCSA) - 2.26% | N/A |
| #18 | AT&T INC (T) - 2.25% | N/A |
| #19 | TKO GROUP HOLDINGS INC (TKO) - 2.25% | N/A |
| #20 | FOX CORP CLASS A (FOXA) - 1.78% | N/A |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67% | N/A |
| #22 | NEWS CORP CLASS A (NWSA) - 1.63% | N/A |
| #23 | THE TRADE DESK INC CLASS A (TTD) - 1.55% | N/A |
| #24 | FOX CORP CLASS B (FOX) - 1.12% | N/A |
| #25 | NEWS CORP CLASS B (NWS) - 0.61% | N/A |
| Total Holdings | 26 | 3 |
LTL vs ASGM - Historical Returns
Returns include dividend reinvestment.
1M
LTL
-7.90%
Winner
ASGM
+0.22%
3M
LTL
-7.49%
Winner
ASGM
+10.16%
6M
LTL
-10.49%
Winner
ASGM
+20.15%
1Y
LTL
+9.89%
Winner
ASGM
+32.47%
5Y(CAGR)
LTL
+15.82%
ASGM
N/A
10Y(CAGR)
LTL
+8.84%
ASGM
N/A
Max(CAGR)
LTL
+6.26%
Winner
ASGM
+39.13%
LTL vs ASGM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LTL | ASGM |
|---|---|---|
| 2026 | -11.23% | +17.99% |
| 2025 | +35.61% | +11.52% |
| 2024 | +66.96% | N/A |
| 2023 | +58.31% | N/A |
| 2022 | -41.27% | N/A |
| 2021 | +41.07% | N/A |
| 2020 | -3.32% | N/A |
| 2019 | +28.08% | N/A |
| 2018 | -23.06% | N/A |
| 2017 | -31.99% | N/A |
| 2016 | +46.00% | N/A |
| 2015 | -5.93% | N/A |
| 2014 | -0.89% | N/A |
| 2013 | +51.87% | N/A |
| 2012 | +31.23% | N/A |
| 2011 | -22.01% | N/A |
| 2010 | +33.52% | N/A |
| 2009 | +38.82% | N/A |
| 2008 | -65.97% | N/A |
LTL vs ASGM Drawdown Comparison
The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current LTL drawdown is -15.86%. The current ASGM drawdown is -3.57%.
| Rank | LTL | ASGM |
|---|---|---|
| #1 | -80.21% Jun 5, 2008 - Oct 17, 2013 | -6.62% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -64.17% Jan 5, 2017 - Feb 2, 2024 | -6.40% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -39.07% Apr 6, 2015 - Apr 20, 2016 | -5.86% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -34.37% Feb 14, 2025 - Jun 30, 2025 | -5.17% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -28.22% Jul 14, 2016 - Dec 20, 2016 | -3.68% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -21.43% Sep 19, 2025 - Mar 27, 2026 | -2.61% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -19.78% Jul 29, 2014 - Apr 2, 2015 | -2.36% May 14, 2026 - May 26, 2026 |
| #8 | -13.74% Apr 1, 2014 - Jul 7, 2014 | -2.29% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -13.06% Jul 10, 2024 - Sep 19, 2024 | -1.53% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -12.99% Dec 12, 2024 - Feb 3, 2025 | -1.38% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -12.21% Apr 3, 2024 - Jun 4, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -10.86% Dec 30, 2013 - Mar 31, 2014 | -1.32% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -10.37% Apr 20, 2016 - Jun 20, 2016 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -10.34% Oct 30, 2013 - Dec 27, 2013 | -1.01% Apr 30, 2026 - May 6, 2026 |
| #15 | -5.29% Jun 30, 2025 - Aug 12, 2025 | -0.85% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between LTL and ASGM is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2008 - 2026)
LTL vs ASGM dividend yield comparison.
| Year | LTL | ASGM |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.64% | 4.52% |
| 2024 | 0.29% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 2.01% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.96% | 0.00% |
| 2016 | 0.70% | 0.00% |
| 2015 | 1.55% | 0.00% |
| 2014 | 0.77% | 0.00% |
| 2013 | 0.82% | 0.00% |
| 2012 | 0.25% | 0.00% |
| 2011 | 0.31% | 0.00% |
| 2010 | 1.26% | 0.00% |
| 2009 | 2.54% | 0.00% |
| 2008 | 5.27% | 0.00% |
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