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LTL vs SPY

Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLTL has outperformed SPY, delivering a return of +15.8% compared to +13.4%

LTL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LTL
$8M
Winner
SPY
$784B
Expense Ratio
LTL
N/A
SPY
0.09%
Max Drawdown
LTL
80.66%
Winner
SPY
56.47%
Sharpe Ratio
LTL
0.29
Winner
SPY
1.56
5Y Beta
LTL
1.65
Winner
SPY
1.00
P/E Ratio
Winner
LTL
20.20
SPY
28.29
Forward P/E
Winner
LTL
12.24
SPY
21.75
PEG Ratio
LTL
0.45
SPY
N/A
5Y Dividends CAGR
Winner
LTL
7.95%
SPY
5.43%
5Y EPS CAGR
LTL
N/A
SPY
25.98%
Debt to Equity
LTL
44.55%
Winner
SPY
30.79%
P/S Ratio
Winner
LTL
2.06
SPY
3.79
P/B Ratio
Winner
LTL
3.13
SPY
5.67

LTL vs SPY - Holdings Comparison

LTL and SPY have 24 common holdings. Overlap is 9.93%

LTL's top 25 holdings weight is 99.43%. SPY's top 25 holdings weight is 52.46%.

RankLTLSPY
#1
CTE PROSHARES TRUST M (n/a) - 16.10%
NVIDIA CORP (NVDA) - 8.30%
#2
CASH (n/a) - 15.28%
APPLE INC (AAPL) - 7.09%
#3
META PLATFORMS INC CLASS A (META) - 8.29%
MICROSOFT CORP (MSFT) - 5.02%
#4
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47%
AMAZON.COM INC (AMZN) - 3.84%
#5
ALPHABET INC CLASS A (GOOGL) - 5.85%
BROADCOM INC (AVGO) - 3.50%
#6
ALPHABET INC CLASS C (GOOG) - 4.65%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
LIVE NATION ENTERTAINMENT INC (LYV) - 2.97%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
THE WALT DISNEY CO (DIS) - 2.83%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ECHOSTAR CORP CLASS A (SATS) - 2.76%
TESLA INC (TSLA) - 1.83%
#11
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
OMNICOM GROUP INC (OMC) - 2.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
ELECTRONIC ARTS INC (EA) - 2.62%
ELI LILLY AND CO (LLY) - 1.29%
#14
VERIZON COMMUNICATIONS INC (VZ) - 2.50%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
NETFLIX INC (NFLX) - 2.36%
EXXON MOBIL CORP (XOM) - 0.96%
#16
T-MOBILE US INC (TMUS) - 2.32%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
COMCAST CORP CLASS A (CMCSA) - 2.26%
VISA INC CLASS A (V) - 0.82%
#18
AT&T INC (T) - 2.25%
INTEL CORP (INTC) - 0.78%
#19
TKO GROUP HOLDINGS INC (TKO) - 2.25%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
FOX CORP CLASS A (FOXA) - 1.78%
WALMART INC (WMT) - 0.76%
#21
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
NEWS CORP CLASS A (NWSA) - 1.63%
CATERPILLAR INC (CAT) - 0.65%
#23
THE TRADE DESK INC CLASS A (TTD) - 1.55%
ORACLE CORP (ORCL) - 0.64%
#24
FOX CORP CLASS B (FOX) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
NEWS CORP CLASS B (NWS) - 0.61%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings26505

LTL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LTL
-7.90%
Winner
SPY
+0.48%
3M
LTL
-7.49%
Winner
SPY
+11.67%
6M
LTL
-10.49%
Winner
SPY
+9.42%
1Y
LTL
+9.89%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
LTL
+15.82%
SPY
+13.36%
10Y(CAGR)
LTL
+8.84%
Winner
SPY
+15.42%
Max(CAGR)
LTL
+6.26%
Winner
SPY
+8.49%

LTL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTLSPY
2026-11.23%+8.88%
2025+35.61%+18.00%
2024+66.96%+25.59%
2023+58.31%+26.72%
2022-41.27%-18.64%
2021+41.07%+30.52%
2020-3.32%+17.28%
2019+28.08%+31.09%
2018-23.06%-5.24%
2017-31.99%+20.78%
2016+46.00%+13.59%
2015-5.93%+1.31%
2014-0.89%+14.56%
2013+51.87%+29.00%
2012+31.23%+14.17%
2011-22.01%+0.85%
2010+33.52%+13.14%
2009+38.82%+22.67%
2008-65.97%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LTL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LTL drawdown is -15.86%. The current SPY drawdown is -2.35%.

RankLTLSPY
#1-80.21%
Jun 5, 2008 - Oct 17, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.17%
Jan 5, 2017 - Feb 2, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.07%
Apr 6, 2015 - Apr 20, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.37%
Feb 14, 2025 - Jun 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.22%
Jul 14, 2016 - Dec 20, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.43%
Sep 19, 2025 - Mar 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.78%
Jul 29, 2014 - Apr 2, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.74%
Apr 1, 2014 - Jul 7, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.06%
Jul 10, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.99%
Dec 12, 2024 - Feb 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.21%
Apr 3, 2024 - Jun 4, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.86%
Dec 30, 2013 - Mar 31, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.37%
Apr 20, 2016 - Jun 20, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.34%
Oct 30, 2013 - Dec 27, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.29%
Jun 30, 2025 - Aug 12, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LTL and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

LTL vs SPY dividend yield comparison.

YearLTLSPY
20260.28%0.24%
20250.64%1.07%
20240.29%1.21%
20230.97%1.40%
20222.01%1.65%
20211.14%1.20%
20201.57%1.52%
20190.83%1.75%
20181.99%2.04%
20171.96%1.80%
20160.70%2.03%
20151.55%2.06%
20140.77%1.87%
20130.82%1.81%
20120.25%2.18%
20110.31%2.05%
20101.26%1.80%
20092.54%1.95%
20085.27%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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