LTL vs NUKX

Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).

LTL vs NUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTL(ETF)	NUKX(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	N/A	1.07%
Max Drawdown	80.66%	31.68%
Sharpe Ratio	-0.33	-0.98
5Y Beta	1.64	2.43
P/E Ratio	18.48	-96.34
Forward P/E	15.99	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	10.09%	N/A
Debt to Equity	38.76%	76.02%
P/S Ratio	2.22	5.83
P/B Ratio	3.19	2.94

Net Assets

LTL

$6.80M

NUKX

$6.80M

Expense Ratio

LTL

N/A

NUKX

1.07%

Max Drawdown

LTL

80.66%

Winner

NUKX

31.68%

Sharpe Ratio

Winner

LTL

-0.33

NUKX

-0.98

5Y Beta

Winner

LTL

1.64

NUKX

2.43

P/E Ratio

LTL

18.48

Winner

NUKX

-96.34

Forward P/E

LTL

15.99

NUKX

N/A

PEG Ratio

LTL

0.43

NUKX

N/A

5Y Dividends CAGR

LTL

10.09%

NUKX

N/A

Debt to Equity

Winner

LTL

38.76%

NUKX

76.02%

P/S Ratio

Winner

LTL

2.22

NUKX

5.83

P/B Ratio

LTL

3.19

Winner

NUKX

2.94

LTL vs NUKX - Holdings Comparison

LTL and NUKX have 1 common holdings. Overlap is -4.09%

LTL's top 25 holdings weight is 72.37%. NUKX's top 25 holdings weight is 109.62%.

Rank	LTL	NUKX
#1	CASH (n/a) - 17.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.82%
#2	META PLATFORMS INC CLASS A (META) - 11.32%	GLOBAL X URANIUM ETF (URA) - 12.24%
#3	ALPHABET INC CLASS A (GOOGL) - 6.37%	GE VERNOVA INC (GEV) - 7.31%
#4	ALPHABET INC CLASS C (GOOG) - 5.11%	DOMINION ENERGY INC (D) - 6.19%
#5	T-MOBILE US INC (TMUS) - 2.79%	DUKE ENERGY CORP (DUK) - 5.49%
#6	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.62%	NEXTERA ENERGY INC (NEE) - 5.36%
#7	ELECTRONIC ARTS INC (EA) - 2.61%	VISTRA CORP (VST) - 5.22%
#8	NETFLIX INC (NFLX) - 2.58%	OKLO INC CLASS A SHARES (OKLO) - 4.69%
#9	LIVE NATION ENTERTAINMENT INC (LYV) - 2.57%	CENTRUS ENERGY CORP CLASS A (LEU) - 4.60%
#10	AT&T INC (T) - 2.52%	CAMECO CORP (n/a) - 4.46%
#11	THE WALT DISNEY CO (DIS) - 2.51%	NUSCALE POWER CORP CLASS A (SMR) - 4.40%
#12	VERIZON COMMUNICATIONS INC (VZ) - 2.49%	NANO NUCLEAR ENERGY INC (NNE) - 4.29%
#13	COMCAST CORP CLASS A (CMCSA) - 2.48%	CONSTELLATION ENERGY CORP (CEG) - 4.15%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.48%	NEXGEN ENERGY LTD (NXE) - 4.10%
#15	OMNICOM GROUP INC (OMC) - 2.45%	LIGHTBRIDGE CORP (LTBR) - 3.93%
#16	ECHOSTAR CORP CLASS A (ECHO) - 1.37%	URANIUM ENERGY CORP (UEC) - 3.87%
#17	TKO GROUP HOLDINGS INC (TKO) - 1.23%	ENERGY FUELS INC (UUUU) - 3.50%
#18	FOX CORP CLASS A (FOXA) - 1.16%	OTHER ASSETS AND LIABILITIES (n/a) - 3.47%
#19	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.13%	UX 09/18/2026 28.01 C (n/a) - 2.66%
#20	NEWS CORP CLASS A (NWSA) - 1.07%	CASH OFFSET (n/a) - 2.30%
#21	THE TRADE DESK INC CLASS A (TTD) - 0.86%	UUUU US 07/02/26 P15 (n/a) - 0.34%
#22	FOX CORP CLASS B (FOX) - 0.73%	CEG US 07/10/26 P250 (n/a) - 0.33%
#23	NEWS CORP CLASS B (NWS) - 0.40%	NNE US 07/10/26 P19 (n/a) - 0.32%
#24	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.31%	CCJ US 07/10/26 P100 (n/a) - 0.30%
#25	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - -4.09%	OKLO US 07/10/26 P48 (n/a) - 0.28%
Total Holdings	25	58

LTL vs NUKX - Historical Returns

Returns include dividend reinvestment.

Period	LTL	NUKX
1 month	-4.31%	-9.73%
3 months	-20.41%	-23.47%
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%	-43.01%

Winner

LTL

-4.31%

NUKX

-9.73%

Winner

LTL

-20.41%

NUKX

-23.47%

LTL

-21.00%

NUKX

N/A

LTL

-10.26%

NUKX

N/A

5Y(CAGR)

LTL

+13.37%

NUKX

N/A

10Y(CAGR)

LTL

+5.42%

NUKX

N/A

Max(CAGR)

Winner

LTL

+5.53%

NUKX

-43.01%

LTL vs NUKX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LTL	NUKX
2026	-21.14%	-19.64%
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 NUKX Drawdown Comparison

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

The maximum drawdown for NUKX was -30.06%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current LTL drawdown is -25.25%. The current NUKX drawdown is -26.07%.

Rank	LTL	NUKX
#1	-80.21% Jun 5, 2008 - Oct 17, 2013	-30.06% May 6, 2026 - Jul 16, 2026
#2	-64.17% Jan 5, 2017 - Feb 2, 2024	-14.64% Mar 4, 2026 - Apr 17, 2026
#3	-39.07% Apr 6, 2015 - Apr 20, 2016	-7.50% Apr 27, 2026 - May 6, 2026
#4	-34.37% Feb 14, 2025 - Jun 30, 2025	-4.17% Apr 20, 2026 - Apr 22, 2026
#5	-28.22% Jul 14, 2016 - Dec 20, 2016	-2.19% Apr 22, 2026 - Apr 27, 2026
#6	-25.25% Sep 19, 2025 - Jul 23, 2026	N/A
#7	-19.78% Jul 29, 2014 - Apr 2, 2015	N/A
#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 NUKX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2008 - 2026)

LTL vs NUKX dividend yield comparison.

Year	LTL	NUKX
2026	0.50%	6.34%
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%