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LTTI vs UPV

Comparison between FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).

LTTI vs UPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LTTI
$14M
UPV
$14M
Expense Ratio
LTTI
0.65%
UPV
N/A
Max Drawdown
Winner
LTTI
14.70%
UPV
68.74%
Sharpe Ratio
LTTI
-0.07
Winner
UPV
0.73
5Y Beta
Winner
LTTI
0.06
UPV
1.40

LTTI vs UPV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTTI
-0.43%
UPV
-0.45%
3M
LTTI
-3.31%
Winner
UPV
+3.29%
6M
LTTI
-1.59%
Winner
UPV
+10.73%
1Y
LTTI
+2.60%
Winner
UPV
+23.82%
5Y(CAGR)
LTTI
N/A
UPV
+7.14%
10Y(CAGR)
LTTI
N/A
UPV
+10.38%
Max(CAGR)
LTTI
+0.76%
Winner
UPV
+9.86%

LTTI vs UPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLTTIUPV
2026-0.82%+2.36%
2025+2.31%+69.98%
2024N/A-2.03%
2023N/A+29.02%
2022N/A-37.64%
2021N/A+29.44%
2020N/A-4.68%
2019N/A+49.04%
2018N/A-32.70%
2017N/A+56.54%
2016N/A-3.08%
2015N/A-5.87%
2014N/A-11.96%
2013N/A+48.34%
2012N/A+31.56%
2011N/A-32.03%
2010N/A+49.94%

LTTI vs UPV Drawdown Comparison

The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The current LTTI drawdown is -4.93%. The current UPV drawdown is -9.60%.

RankLTTIUPV
#1-9.01%
Apr 4, 2025 - Oct 16, 2025
-67.28%
Jan 26, 2018 - Apr 15, 2021
#2-7.08%
Feb 27, 2026 - May 19, 2026
-58.33%
Sep 2, 2021 - Mar 7, 2025
#3-4.41%
Oct 27, 2025 - Feb 27, 2026
-55.02%
Apr 29, 2011 - Sep 18, 2013
#4-3.70%
Mar 3, 2025 - Apr 4, 2025
-47.79%
Jul 3, 2014 - Dec 21, 2017
#5-1.07%
Feb 14, 2025 - Feb 21, 2025
-27.54%
Mar 18, 2025 - May 2, 2025
#6-0.65%
Feb 26, 2025 - Feb 28, 2025
-23.41%
Feb 25, 2026 - Mar 20, 2026
#7-0.55%
Oct 22, 2025 - Oct 27, 2025
-22.04%
May 10, 2010 - Jul 22, 2010
#8-0.17%
Oct 16, 2025 - Oct 20, 2025
-21.67%
Nov 4, 2010 - Jan 26, 2011
#9N/A-18.27%
Aug 9, 2010 - Sep 20, 2010
#10N/A-17.47%
Mar 3, 2011 - Apr 6, 2011
#11N/A-13.35%
Jan 16, 2014 - Feb 18, 2014
#12N/A-11.70%
Jun 15, 2021 - Aug 11, 2021
#13N/A-10.63%
Jul 23, 2025 - Aug 22, 2025
#14N/A-10.42%
Nov 12, 2025 - Dec 10, 2025
#15N/A-8.63%
Mar 6, 2014 - Apr 9, 2014

Correlation

Correlation between LTTI and UPV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2018 - 2026)

LTTI vs UPV dividend yield comparison.

YearLTTIUPV
20264.55%0.30%
20257.08%2.11%
20240.00%2.70%
20230.00%1.57%
20190.00%0.65%
20180.00%3.80%

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