LTL vs ETU

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

LTL vs ETU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTL(ETF)	ETU(ETF)
Net Assets	$6.80M	$6.80M
Max Drawdown	80.66%	95.01%
Sharpe Ratio	-0.32	-0.79
5Y Beta	1.64	4.07
P/E Ratio	18.48	N/A
Forward P/E	16.00	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	10.08%	N/A
Debt to Equity	38.76%	N/A
P/S Ratio	2.22	N/A
P/B Ratio	3.19	N/A

Net Assets

LTL

$6.80M

ETU

$6.80M

Max Drawdown

Winner

LTL

80.66%

ETU

95.01%

Sharpe Ratio

Winner

LTL

-0.32

ETU

-0.79

5Y Beta

Winner

LTL

1.64

ETU

4.07

P/E Ratio

LTL

18.48

ETU

N/A

Forward P/E

LTL

16.00

ETU

N/A

PEG Ratio

LTL

0.43

ETU

N/A

5Y Dividends CAGR

LTL

10.08%

ETU

N/A

Debt to Equity

LTL

38.76%

ETU

N/A

P/S Ratio

LTL

2.22

ETU

N/A

P/B Ratio

LTL

3.19

ETU

N/A

LTL vs ETU - Holdings Comparison

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

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

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

LTL vs ETU - Historical Returns

Returns include dividend reinvestment.

Period	LTL	ETU
1 month	-1.51%	+34.76%
3 months	-16.91%	-42.27%
6 months	-20.07%	-70.11%
1 year	-9.97%	-86.74%
5 years(CAGR)	+13.62%	N/A
10 years(CAGR)	+5.51%	N/A
Max(CAGR)	+5.60%	-64.85%

LTL

-1.51%

Winner

ETU

+34.76%

Winner

LTL

-16.91%

ETU

-42.27%

Winner

LTL

-20.07%

ETU

-70.11%

Winner

LTL

-9.97%

ETU

-86.74%

5Y(CAGR)

LTL

+13.62%

ETU

N/A

10Y(CAGR)

LTL

+5.51%

ETU

N/A

Max(CAGR)

Winner

LTL

+5.60%

ETU

-64.85%

LTL vs ETU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LTL	ETU
2026	-20.21%	-74.13%
2025	+35.61%	-65.05%
2024	+66.96%	+50.47%
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 ETU Drawdown Comparison

The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.

The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LTL drawdown is -24.37%. The current ETU drawdown is -93.07%.

Rank	LTL	ETU
#1	-80.21% Jun 5, 2008 - Oct 17, 2013	-95.01% Dec 6, 2024 - Jun 25, 2026
#2	-64.17% Jan 5, 2017 - Feb 2, 2024	-17.70% Oct 30, 2024 - Nov 6, 2024
#3	-39.07% Apr 6, 2015 - Apr 20, 2016	-17.14% Nov 11, 2024 - Nov 25, 2024
#4	-34.37% Feb 14, 2025 - Jun 30, 2025	-10.97% Nov 25, 2024 - Nov 27, 2024
#5	-28.22% Jul 14, 2016 - Dec 20, 2016	-5.11% Oct 24, 2024 - Oct 29, 2024
#6	-25.25% Sep 19, 2025 - Jul 23, 2026	-3.90% Dec 4, 2024 - Dec 6, 2024
#7	-19.78% Jul 29, 2014 - Apr 2, 2015	-3.38% Nov 27, 2024 - Dec 4, 2024
#8	-13.74% Apr 1, 2014 - Jul 7, 2014	N/A
#9	-13.06% Jul 10, 2024 - Sep 19, 2024	N/A
#10	-12.99% Dec 12, 2024 - Feb 3, 2025	N/A
#11	-12.21% Apr 3, 2024 - Jun 4, 2024	N/A
#12	-10.86% Dec 30, 2013 - Mar 31, 2014	N/A
#13	-10.37% Apr 20, 2016 - Jun 20, 2016	N/A
#14	-10.34% Oct 30, 2013 - Dec 27, 2013	N/A
#15	-5.29% Jun 30, 2025 - Aug 12, 2025	N/A

Correlation

Correlation between LTL and ETU 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)

LTL vs ETU dividend yield comparison.

Year	LTL	ETU
2026	0.50%	0.00%
2025	0.64%	0.00%
2024	0.29%	0.05%
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%