LTL vs OCFS
Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
LTL vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTL
$8M
OCFS
$8M
Expense Ratio
LTL
N/A
OCFS
0.85%
Max Drawdown
LTL
80.66%
Winner
OCFS
24.65%
Sharpe Ratio
Winner
LTL
0.30
OCFS
0.05
5Y Beta
LTL
1.65
Winner
OCFS
0.91
P/E Ratio
Winner
LTL
20.20
OCFS
43.34
Forward P/E
Winner
LTL
12.24
OCFS
19.23
PEG Ratio
LTL
0.45
Winner
OCFS
0.23
5Y Dividends CAGR
LTL
7.95%
OCFS
N/A
5Y EPS CAGR
LTL
N/A
OCFS
21.59%
Debt to Equity
Winner
LTL
44.55%
OCFS
82.43%
P/S Ratio
Winner
LTL
2.06
OCFS
2.65
P/B Ratio
Winner
LTL
3.13
OCFS
4.40
LTL vs OCFS - Holdings Comparison
LTL and OCFS have 2 common holdings. Overlap is 2.51%
LTL's top 25 holdings weight is 99.43%. OCFS's top 25 holdings weight is 88.92%.
| Rank | LTL | OCFS |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 16.10% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | CASH (n/a) - 15.28% | FLEX LTD (FLEX) - 5.47% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.29% | PARSONS CORP (PSN) - 5.09% |
| #4 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.85% | CORNING INC (GLW) - 4.46% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.65% | F5 INC (FFIV) - 4.38% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.97% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | THE WALT DISNEY CO (DIS) - 2.83% | HOLOGIC INC (HOLX) - 3.95% |
| #10 | ECHOSTAR CORP CLASS A (SATS) - 2.76% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64% | US DOLLARS (n/a) - 3.43% |
| #12 | OMNICOM GROUP INC (OMC) - 2.63% | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | ELECTRONIC ARTS INC (EA) - 2.62% | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.50% | 3M CO (MMM) - 3.11% |
| #15 | NETFLIX INC (NFLX) - 2.36% | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | T-MOBILE US INC (TMUS) - 2.32% | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 2.26% | NASDAQ INC (NDAQ) - 3.02% |
| #18 | AT&T INC (T) - 2.25% | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | TKO GROUP HOLDINGS INC (TKO) - 2.25% | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | FOX CORP CLASS A (FOXA) - 1.78% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67% | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | NEWS CORP CLASS A (NWSA) - 1.63% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | THE TRADE DESK INC CLASS A (TTD) - 1.55% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | FOX CORP CLASS B (FOX) - 1.12% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | NEWS CORP CLASS B (NWS) - 0.61% | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 26 | 32 |
LTL vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
LTL
-7.90%
Winner
OCFS
+0.35%
3M
LTL
-7.49%
Winner
OCFS
+2.73%
6M
LTL
-10.49%
Winner
OCFS
+19.24%
1Y
Winner
LTL
+9.89%
OCFS
+1.91%
5Y(CAGR)
LTL
+15.82%
OCFS
N/A
10Y(CAGR)
LTL
+8.84%
OCFS
N/A
Max(CAGR)
LTL
+6.26%
Winner
OCFS
+9.71%
LTL vs OCFS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LTL | OCFS |
|---|---|---|
| 2026 | -11.23% | N/A |
| 2025 | +35.61% | +8.52% |
| 2024 | +66.96% | +5.35% |
| 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 OCFS Drawdown Comparison
The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current LTL drawdown is -15.86%. The current OCFS drawdown is -2.06%.
| Rank | LTL | OCFS |
|---|---|---|
| #1 | -80.21% Jun 5, 2008 - Oct 17, 2013 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -64.17% Jan 5, 2017 - Feb 2, 2024 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -39.07% Apr 6, 2015 - Apr 20, 2016 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -34.37% Feb 14, 2025 - Jun 30, 2025 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -28.22% Jul 14, 2016 - Dec 20, 2016 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -21.43% Sep 19, 2025 - Mar 27, 2026 | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | -19.78% Jul 29, 2014 - Apr 2, 2015 | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | -13.74% Apr 1, 2014 - Jul 7, 2014 | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | -13.06% Jul 10, 2024 - Sep 19, 2024 | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | -12.99% Dec 12, 2024 - Feb 3, 2025 | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | -12.21% Apr 3, 2024 - Jun 4, 2024 | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -10.86% Dec 30, 2013 - Mar 31, 2014 | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | -10.37% Apr 20, 2016 - Jun 20, 2016 | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | -10.34% Oct 30, 2013 - Dec 27, 2013 | -0.14% Sep 24, 2024 - Sep 26, 2024 |
| #15 | -5.29% Jun 30, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between LTL and OCFS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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