LTL vs JUDO

Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

LTL vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTL(ETF)	JUDO(ETF)
Net Assets	$6.80M	$6.90M
Expense Ratio	N/A	0.55%
Max Drawdown	80.66%	3.92%
Sharpe Ratio	-0.33	2.24
5Y Beta	1.64	0.91
P/E Ratio	18.48	26.61
Forward P/E	15.99	20.59
PEG Ratio	0.43	0.36
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	N/A	25.12%
Debt to Equity	38.76%	-21.59%
P/S Ratio	2.22	4.09
P/B Ratio	3.19	6.41

Net Assets

LTL

$6.80M

Winner

JUDO

$6.90M

Expense Ratio

LTL

N/A

JUDO

0.55%

Max Drawdown

LTL

80.66%

Winner

JUDO

3.92%

Sharpe Ratio

LTL

-0.33

Winner

JUDO

2.24

5Y Beta

LTL

1.64

Winner

JUDO

0.91

P/E Ratio

Winner

LTL

18.48

JUDO

26.61

Forward P/E

Winner

LTL

15.99

JUDO

20.59

PEG Ratio

LTL

0.43

Winner

JUDO

0.36

5Y Dividends CAGR

LTL

10.09%

JUDO

N/A

5Y EPS CAGR

LTL

N/A

JUDO

25.12%

Debt to Equity

LTL

38.76%

Winner

JUDO

-21.59%

P/S Ratio

Winner

LTL

2.22

JUDO

4.09

P/B Ratio

Winner

LTL

3.19

JUDO

6.41

LTL vs JUDO - Holdings Comparison

LTL and JUDO have 6 common holdings. Overlap is 4.97%

LTL's top 25 holdings weight is 72.37%. JUDO's top 25 holdings weight is 63.81%.

Rank	LTL	JUDO
#1	CASH (n/a) - 17.30%	NVIDIA CORP (NVDA) - 7.72%
#2	META PLATFORMS INC CLASS A (META) - 11.32%	ALPHABET INC CLASS C (GOOG) - 6.88%
#3	ALPHABET INC CLASS A (GOOGL) - 6.37%	MICROSOFT CORP (MSFT) - 5.66%
#4	ALPHABET INC CLASS C (GOOG) - 5.11%	AMAZON.COM INC (AMZN) - 4.69%
#5	T-MOBILE US INC (TMUS) - 2.79%	APPLE INC (AAPL) - 4.66%
#6	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.62%	BROADCOM INC (AVGO) - 3.34%
#7	ELECTRONIC ARTS INC (EA) - 2.61%	JPMORGAN CHASE & CO (JPM) - 2.31%
#8	NETFLIX INC (NFLX) - 2.58%	MICRON TECHNOLOGY INC (MU) - 2.26%
#9	LIVE NATION ENTERTAINMENT INC (LYV) - 2.57%	ELI LILLY AND CO (LLY) - 2.19%
#10	AT&T INC (T) - 2.52%	APPLIED MATERIALS INC (AMAT) - 1.85%
#11	THE WALT DISNEY CO (DIS) - 2.51%	GE AEROSPACE (GE) - 1.76%
#12	VERIZON COMMUNICATIONS INC (VZ) - 2.49%	VISA INC CLASS A (V) - 1.75%
#13	COMCAST CORP CLASS A (CMCSA) - 2.48%	MASTERCARD INC CLASS A (MA) - 1.73%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.48%	AMERICAN EXPRESS CO (AXP) - 1.63%
#15	OMNICOM GROUP INC (OMC) - 2.45%	GE VERNOVA INC (GEV) - 1.62%
#16	ECHOSTAR CORP CLASS A (ECHO) - 1.37%	JOHNSON & JOHNSON (JNJ) - 1.53%
#17	TKO GROUP HOLDINGS INC (TKO) - 1.23%	THE GOLDMAN SACHS GROUP INC (GS) - 1.50%
#18	FOX CORP CLASS A (FOXA) - 1.16%	LAM RESEARCH CORP (LRCX) - 1.45%
#19	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.13%	THE HOME DEPOT INC (HD) - 1.44%
#20	NEWS CORP CLASS A (NWSA) - 1.07%	ABBVIE INC (ABBV) - 1.40%
#21	THE TRADE DESK INC CLASS A (TTD) - 0.86%	CISCO SYSTEMS INC (CSCO) - 1.35%
#22	FOX CORP CLASS B (FOX) - 0.73%	TARGET CORP (TGT) - 1.35%
#23	NEWS CORP CLASS B (NWS) - 0.40%	COCA-COLA CO (KO) - 1.29%
#24	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.31%	VERIZON COMMUNICATIONS INC (VZ) - 1.25%
#25	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - -4.09%	THE WALT DISNEY CO (DIS) - 1.20%
Total Holdings	25	74

LTL vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	LTL	JUDO
1 month	-4.31%	+1.00%
3 months	-20.41%	+4.35%
6 months	-21.00%	N/A
1 year	-10.26%	N/A
5 years(CAGR)	+13.37%	N/A
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	+5.53%	+39.13%

LTL

-4.31%

Winner

JUDO

+1.00%

LTL

-20.41%

Winner

JUDO

+4.35%

LTL

-21.00%

JUDO

N/A

LTL

-10.26%

JUDO

N/A

5Y(CAGR)

LTL

+13.37%

JUDO

N/A

10Y(CAGR)

LTL

+5.42%

JUDO

N/A

Max(CAGR)

LTL

+5.53%

Winner

JUDO

+39.13%

LTL vs JUDO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LTL	JUDO
2026	-21.14%	+11.46%
2025	+35.61%	N/A
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 JUDO Drawdown Comparison

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

The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The current LTL drawdown is -25.25%. The current JUDO drawdown is -1.51%.

Rank	LTL	JUDO
#1	-80.21% Jun 5, 2008 - Oct 17, 2013	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-64.17% Jan 5, 2017 - Feb 2, 2024	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-39.07% Apr 6, 2015 - Apr 20, 2016	-1.26% May 14, 2026 - May 22, 2026
#4	-34.37% Feb 14, 2025 - Jun 30, 2025	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-28.22% Jul 14, 2016 - Dec 20, 2016	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-25.25% Sep 19, 2025 - Jul 23, 2026	-0.71% May 6, 2026 - May 13, 2026
#7	-19.78% Jul 29, 2014 - Apr 2, 2015	-0.32% May 1, 2026 - May 5, 2026
#8	-13.74% Apr 1, 2014 - Jul 7, 2014	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	-13.06% Jul 10, 2024 - Sep 19, 2024	-0.00% Apr 9, 2026 - Apr 13, 2026
#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 JUDO is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2008 - 2026)

LTL vs JUDO dividend yield comparison.

Year	LTL	JUDO
2026	0.50%	1.31%
2025	0.64%	0.00%
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%