MFUL vs LTL

Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).

5-Year PerformanceLTL has outperformed MFUL, delivering a return of +15.8% compared to -0.1%

MFUL vs LTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUL(ETF)	LTL(ETF)
Net Assets	$7.90M	$8M
Expense Ratio	1.48%	N/A
Max Drawdown	17.77%	80.66%
Sharpe Ratio	0.59	0.29
5Y Beta	0.22	1.65
P/E Ratio	N/A	20.20
Forward P/E	N/A	12.24
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	7.95%
Debt to Equity	N/A	44.55%
P/S Ratio	N/A	2.06
P/B Ratio	N/A	3.13

Net Assets

MFUL

$7.90M

Winner

LTL

$8M

Expense Ratio

MFUL

1.48%

LTL

N/A

Max Drawdown

Winner

MFUL

17.77%

LTL

80.66%

Sharpe Ratio

Winner

MFUL

0.59

LTL

0.29

5Y Beta

Winner

MFUL

0.22

LTL

1.65

P/E Ratio

MFUL

N/A

LTL

20.20

Forward P/E

MFUL

N/A

LTL

12.24

PEG Ratio

MFUL

N/A

LTL

0.45

5Y Dividends CAGR

MFUL

N/A

LTL

7.95%

Debt to Equity

MFUL

N/A

LTL

44.55%

P/S Ratio

MFUL

N/A

LTL

2.06

P/B Ratio

MFUL

N/A

LTL

3.13

MFUL vs LTL - Historical Returns

Returns include dividend reinvestment.

Period	MFUL	LTL
1 month	+0.30%	-7.90%
3 months	+2.78%	-7.49%
6 months	+2.96%	-10.49%
1 year	+6.18%	+9.89%
5 years(CAGR)	-0.06%	+15.82%
10 years(CAGR)	N/A	+8.84%
Max(CAGR)	-0.06%	+6.26%

Winner

MFUL

+0.30%

LTL

-7.90%

Winner

MFUL

+2.78%

LTL

-7.49%

Winner

MFUL

+2.96%

LTL

-10.49%

MFUL

+6.18%

Winner

LTL

+9.89%

5Y(CAGR)

MFUL

-0.06%

Winner

LTL

+15.82%

10Y(CAGR)

MFUL

N/A

LTL

+8.84%

Max(CAGR)

MFUL

-0.06%

Winner

LTL

+6.26%

MFUL vs LTL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MFUL	LTL
2026	+2.73%	-11.23%
2025	+4.53%	+35.61%
2024	+5.56%	+66.96%
2023	+2.28%	+58.31%
2022	-12.13%	-41.27%
2021	-1.61%	+41.07%
2020	N/A	-3.32%
2019	N/A	+28.08%
2018	N/A	-23.06%
2017	N/A	-31.99%
2016	N/A	+46.00%
2015	N/A	-5.93%
2014	N/A	-0.89%
2013	N/A	+51.87%
2012	N/A	+31.23%
2011	N/A	-22.01%
2010	N/A	+33.52%
2009	N/A	+38.82%
2008	N/A	-65.97%

MFUL vs LTL Drawdown Comparison

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current MFUL drawdown is -0.88%. The current LTL drawdown is -15.86%.

Rank	MFUL	LTL
#1	-16.41% Nov 5, 2021 - Oct 27, 2023	-80.21% Jun 5, 2008 - Oct 17, 2013
#2	N/A	-64.17% Jan 5, 2017 - Feb 2, 2024
#3	N/A	-39.07% Apr 6, 2015 - Apr 20, 2016
#4	N/A	-34.37% Feb 14, 2025 - Jun 30, 2025
#5	N/A	-28.22% Jul 14, 2016 - Dec 20, 2016
#6	N/A	-21.43% Sep 19, 2025 - Mar 27, 2026
#7	N/A	-19.78% Jul 29, 2014 - Apr 2, 2015
#8	N/A	-13.74% Apr 1, 2014 - Jul 7, 2014
#9	N/A	-13.06% Jul 10, 2024 - Sep 19, 2024
#10	N/A	-12.99% Dec 12, 2024 - Feb 3, 2025
#11	N/A	-12.21% Apr 3, 2024 - Jun 4, 2024
#12	N/A	-10.86% Dec 30, 2013 - Mar 31, 2014
#13	N/A	-10.37% Apr 20, 2016 - Jun 20, 2016
#14	N/A	-10.34% Oct 30, 2013 - Dec 27, 2013
#15	N/A	-5.29% Jun 30, 2025 - Aug 12, 2025

Correlation

Correlation between MFUL and LTL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

MFUL vs LTL dividend yield comparison.

Year	MFUL	LTL
2026	0.00%	0.28%
2025	3.31%	0.64%
2024	2.59%	0.29%
2023	5.00%	0.97%
2022	0.29%	2.01%
2021	0.00%	1.14%
2020	0.00%	1.57%
2019	0.00%	0.83%
2018	0.00%	1.99%
2017	0.00%	1.96%
2016	0.00%	0.70%
2015	0.00%	1.55%
2014	0.00%	0.77%
2013	0.00%	0.82%
2012	0.00%	0.25%
2011	0.00%	0.31%
2010	0.00%	1.26%
2009	0.00%	2.54%
2008	0.00%	5.27%