LTL vs TSSD

Comparison between PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).

LTL vs TSSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTL(ETF)	TSSD(ETF)
Net Assets	$8M	$8.10M
Expense Ratio	N/A	0.65%
Max Drawdown	80.66%	12.08%
Sharpe Ratio	0.29	0.76
5Y Beta	1.65	0.95
P/E Ratio	20.20	45.59
Forward P/E	12.24	29.13
PEG Ratio	0.45	1.03
5Y Dividends CAGR	7.95%	N/A
5Y EPS CAGR	N/A	9.18%
Debt to Equity	44.55%	52.11%
P/S Ratio	2.06	3.65
P/B Ratio	3.13	6.16

Net Assets

LTL

$8M

Winner

TSSD

$8.10M

Expense Ratio

LTL

N/A

TSSD

0.65%

Max Drawdown

LTL

80.66%

Winner

TSSD

12.08%

Sharpe Ratio

LTL

0.29

Winner

TSSD

0.76

5Y Beta

LTL

1.65

Winner

TSSD

0.95

P/E Ratio

Winner

LTL

20.20

TSSD

45.59

Forward P/E

Winner

LTL

12.24

TSSD

29.13

PEG Ratio

Winner

LTL

0.45

TSSD

1.03

5Y Dividends CAGR

LTL

7.95%

TSSD

N/A

5Y EPS CAGR

LTL

N/A

TSSD

9.18%

Debt to Equity

Winner

LTL

44.55%

TSSD

52.11%

P/S Ratio

Winner

LTL

2.06

TSSD

3.65

P/B Ratio

Winner

LTL

3.13

TSSD

6.16

LTL vs TSSD - Holdings Comparison

LTL and TSSD have 1 common holdings. Overlap is -0.05%

LTL's top 25 holdings weight is 99.43%. TSSD's top 25 holdings weight is 87.78%.

Rank	LTL	TSSD
#1	CTE PROSHARES TRUST M (n/a) - 16.10%	PALO ALTO NETWORKS INC (PANW) - 8.48%
#2	CASH (n/a) - 15.28%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.72%
#3	META PLATFORMS INC CLASS A (META) - 8.29%	RTX CORP (RTX) - 7.44%
#4	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47%	FORTINET INC (FTNT) - 6.71%
#5	ALPHABET INC CLASS A (GOOGL) - 5.85%	LOCKHEED MARTIN CORP (LMT) - 6.13%
#6	ALPHABET INC CLASS C (GOOG) - 4.65%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.27%
#7	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04%	GENERAL DYNAMICS CORP (GD) - 4.99%
#8	LIVE NATION ENTERTAINMENT INC (LYV) - 2.97%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.54%
#9	THE WALT DISNEY CO (DIS) - 2.83%	NORTHROP GRUMMAN CORP (NOC) - 4.54%
#10	ECHOSTAR CORP CLASS A (SATS) - 2.76%	CLOUDFLARE INC (NET) - 4.20%
#11	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64%	CURTISS-WRIGHT CORP (CW) - 2.78%
#12	OMNICOM GROUP INC (OMC) - 2.63%	AXON ENTERPRISE INC (AXON) - 2.72%
#13	ELECTRONIC ARTS INC (EA) - 2.62%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.56%
#14	VERIZON COMMUNICATIONS INC (VZ) - 2.50%	VERISIGN INC (VRSN) - 2.39%
#15	NETFLIX INC (NFLX) - 2.36%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.20%
#16	T-MOBILE US INC (TMUS) - 2.32%	ZSCALER INC (ZS) - 2.12%
#17	COMCAST CORP CLASS A (CMCSA) - 2.26%	AKAMAI TECHNOLOGIES INC (AKAM) - 2.03%
#18	AT&T INC (T) - 2.25%	F5 INC (FFIV) - 1.77%
#19	TKO GROUP HOLDINGS INC (TKO) - 2.25%	BWX TECHNOLOGIES INC (BWXT) - 1.67%
#20	FOX CORP CLASS A (FOXA) - 1.78%	LEIDOS HOLDINGS INC (LDOS) - 1.62%
#21	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67%	OKTA INC CLASS A (OKTA) - 1.39%
#22	NEWS CORP CLASS A (NWSA) - 1.63%	PLANET LABS PBC CLASS A (PL) - 1.34%
#23	THE TRADE DESK INC CLASS A (TTD) - 1.55%	GEN DIGITAL INC (GEN) - 1.23%
#24	FOX CORP CLASS B (FOX) - 1.12%	KARMAN HOLDINGS INC (KRMN) - 0.99%
#25	NEWS CORP CLASS B (NWS) - 0.61%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.95%
Total Holdings	26	59

LTL vs TSSD - Historical Returns

Returns include dividend reinvestment.

Period	LTL	TSSD
1 month	-7.31%	+6.82%
3 months	-6.74%	+5.59%
6 months	-10.00%	+9.52%
1 year	+9.47%	N/A
5 years(CAGR)	+16.27%	N/A
10 years(CAGR)	+8.53%	N/A
Max(CAGR)	+6.31%	+22.00%

LTL

-7.31%

Winner

TSSD

+6.82%

LTL

-6.74%

Winner

TSSD

+5.59%

LTL

-10.00%

Winner

TSSD

+9.52%

LTL

+9.47%

TSSD

N/A

5Y(CAGR)

LTL

+16.27%

TSSD

N/A

10Y(CAGR)

LTL

+8.53%

TSSD

N/A

Max(CAGR)

LTL

+6.31%

Winner

TSSD

+22.00%

LTL vs TSSD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LTL	TSSD
2026	-10.50%	+10.57%
2025	+35.61%	-0.97%
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 TSSD Drawdown Comparison

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

The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The current LTL drawdown is -15.17%. The current TSSD drawdown is -4.72%.

Rank	LTL	TSSD
#1	-80.21% Jun 5, 2008 - Oct 17, 2013	-12.02% Jan 27, 2026 - May 28, 2026
#2	-64.17% Jan 5, 2017 - Feb 2, 2024	-7.94% Jun 1, 2026 - Jun 10, 2026
#3	-39.07% Apr 6, 2015 - Apr 20, 2016	-2.38% Jan 16, 2026 - Jan 27, 2026
#4	-34.37% Feb 14, 2025 - Jun 30, 2025	-1.00% Jan 6, 2026 - Jan 9, 2026
#5	-28.22% Jul 14, 2016 - Dec 20, 2016	-0.97% Dec 30, 2025 - Jan 5, 2026
#6	-21.43% Sep 19, 2025 - Mar 27, 2026	-0.22% Jan 12, 2026 - Jan 14, 2026
#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 TSSD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2008 - 2026)

LTL vs TSSD dividend yield comparison.

Year	LTL	TSSD
2026	0.28%	0.07%
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%