LTL vs SPXD
Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
LTL vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTL
$6.80M
Winner
SPXD
$6.90M
Expense Ratio
LTL
N/A
SPXD
0.09%
Max Drawdown
LTL
80.66%
Winner
SPXD
7.85%
Sharpe Ratio
LTL
-0.33
Winner
SPXD
1.15
5Y Beta
LTL
1.64
Winner
SPXD
0.63
P/E Ratio
Winner
LTL
18.48
SPXD
23.72
Forward P/E
Winner
LTL
15.99
SPXD
17.41
PEG Ratio
LTL
0.43
SPXD
N/A
5Y Dividends CAGR
LTL
10.09%
SPXD
N/A
5Y EPS CAGR
LTL
N/A
SPXD
10.35%
Debt to Equity
LTL
38.76%
Winner
SPXD
19.57%
P/S Ratio
LTL
2.22
Winner
SPXD
1.60
P/B Ratio
LTL
3.19
Winner
SPXD
3.09
LTL vs SPXD - Holdings Comparison
LTL and SPXD have 20 common holdings. Overlap is 0.41%
LTL's top 25 holdings weight is 72.37%. SPXD's top 25 holdings weight is 25.43%.
| Rank | LTL | SPXD |
|---|---|---|
| #1 | CASH (n/a) - 17.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% |
| #2 | META PLATFORMS INC CLASS A (META) - 11.32% | ABBOTT LABORATORIES (ABT) - 1.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.37% | PROCTER & GAMBLE CO (PG) - 1.45% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.11% | THE WALT DISNEY CO (DIS) - 1.24% |
| #5 | T-MOBILE US INC (TMUS) - 2.79% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #6 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.62% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #7 | ELECTRONIC ARTS INC (EA) - 2.61% | SYSCO CORP (SYY) - 1.13% |
| #8 | NETFLIX INC (NFLX) - 2.58% | WALMART INC (WMT) - 1.10% |
| #9 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.57% | APPLE INC (AAPL) - 1.09% |
| #10 | AT&T INC (T) - 2.52% | CVS HEALTH CORP (CVS) - 1.01% |
| #11 | THE WALT DISNEY CO (DIS) - 2.51% | MICROSOFT CORP (MSFT) - 0.99% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.49% | PHILLIPS 66 (PSX) - 0.98% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.48% | AMERICAN WATER WORKS CO INC (AWK) - 0.96% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.48% | JABIL INC (JBL) - 0.87% |
| #15 | OMNICOM GROUP INC (OMC) - 2.45% | MODERNA INC (MRNA) - 0.86% |
| #16 | ECHOSTAR CORP CLASS A (ECHO) - 1.37% | META PLATFORMS INC CLASS A (META) - 0.82% |
| #17 | TKO GROUP HOLDINGS INC (TKO) - 1.23% | NRG ENERGY INC (NRG) - 0.81% |
| #18 | FOX CORP CLASS A (FOXA) - 1.16% | AVERY DENNISON CORP (AVY) - 0.79% |
| #19 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% |
| #20 | NEWS CORP CLASS A (NWSA) - 1.07% | KINDER MORGAN INC CLASS P (KMI) - 0.71% |
| #21 | THE TRADE DESK INC CLASS A (TTD) - 0.86% | LENNAR CORP CLASS A (LEN) - 0.39% |
| #22 | FOX CORP CLASS B (FOX) - 0.73% | CISCO SYSTEMS INC (CSCO) - 0.39% |
| #23 | NEWS CORP CLASS B (NWS) - 0.40% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #24 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.31% | FORD MOTOR CO (F) - 0.38% |
| #25 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - -4.09% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% |
| Total Holdings | 25 | 469 |
LTL vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
LTL
-4.31%
Winner
SPXD
+0.83%
3M
LTL
-20.41%
Winner
SPXD
+4.24%
6M
LTL
-21.00%
Winner
SPXD
+7.31%
1Y
LTL
-10.26%
Winner
SPXD
+16.55%
5Y(CAGR)
LTL
+13.37%
SPXD
N/A
10Y(CAGR)
LTL
+5.42%
SPXD
N/A
Max(CAGR)
LTL
+5.53%
Winner
SPXD
+16.61%
LTL vs SPXD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LTL | SPXD |
|---|---|---|
| 2026 | -21.14% | +10.41% |
| 2025 | +35.61% | +5.02% |
| 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 SPXD Drawdown Comparison
The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current LTL drawdown is -25.25%. The current SPXD drawdown is -1.21%.
| Rank | LTL | SPXD |
|---|---|---|
| #1 | -80.21% Jun 5, 2008 - Oct 17, 2013 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -64.17% Jan 5, 2017 - Feb 2, 2024 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -39.07% Apr 6, 2015 - Apr 20, 2016 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -34.37% Feb 14, 2025 - Jun 30, 2025 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -28.22% Jul 14, 2016 - Dec 20, 2016 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -25.25% Sep 19, 2025 - Jul 23, 2026 | -1.58% Jun 15, 2026 - Jul 2, 2026 |
| #7 | -19.78% Jul 29, 2014 - Apr 2, 2015 | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #8 | -13.74% Apr 1, 2014 - Jul 7, 2014 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -13.06% Jul 10, 2024 - Sep 19, 2024 | -1.26% May 6, 2026 - May 22, 2026 |
| #10 | -12.99% Dec 12, 2024 - Feb 3, 2025 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #11 | -12.21% Apr 3, 2024 - Jun 4, 2024 | -1.21% Jul 7, 2026 - Jul 23, 2026 |
| #12 | -10.86% Dec 30, 2013 - Mar 31, 2014 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -10.37% Apr 20, 2016 - Jun 20, 2016 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -10.34% Oct 30, 2013 - Dec 27, 2013 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #15 | -5.29% Jun 30, 2025 - Aug 12, 2025 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
Correlation
Correlation between LTL and SPXD is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2008 - 2026)
LTL vs SPXD dividend yield comparison.
| Year | LTL | SPXD |
|---|---|---|
| 2026 | 0.50% | 0.71% |
| 2025 | 0.64% | 0.76% |
| 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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