MUNA vs LTL
Comparison between NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNA, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).
MUNA vs LTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNA
$8M
LTL
$8M
Expense Ratio
MUNA
0.18%
LTL
N/A
Max Drawdown
Winner
MUNA
1.16%
LTL
80.66%
Sharpe Ratio
MUNA
-0.36
Winner
LTL
0.29
5Y Beta
Winner
MUNA
0.04
LTL
1.65
P/E Ratio
MUNA
N/A
LTL
20.20
Forward P/E
MUNA
N/A
LTL
12.24
PEG Ratio
MUNA
N/A
LTL
0.45
5Y Dividends CAGR
MUNA
N/A
LTL
7.95%
Debt to Equity
MUNA
N/A
LTL
44.55%
P/S Ratio
MUNA
N/A
LTL
2.06
P/B Ratio
MUNA
N/A
LTL
3.13
MUNA vs LTL - Holdings Comparison
MUNA and LTL have 1 common holdings. Overlap is 0.41%
MUNA's top 25 holdings weight is 60.71%. LTL's top 25 holdings weight is 99.43%.
| Rank | MUNA | LTL |
|---|---|---|
| #1 | NEVADA SYS HIGHER ED CTFS PARTN 5% (n/a) - 3.95% | CTE PROSHARES TRUST M (n/a) - 16.10% |
| #2 | WISCONSIN ST TRANSN REV 5% (n/a) - 3.75% | CASH (n/a) - 15.28% |
| #3 | n/a (n/a) - 3.74% | META PLATFORMS INC CLASS A (META) - 8.29% |
| #4 | NEW CASTLE CNTY DEL 5% (n/a) - 3.68% | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - 7.47% |
| #5 | n/a (n/a) - 3.38% | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #6 | MORRISTOWN TENN 5% (n/a) - 3.11% | ALPHABET INC CLASS C (GOOG) - 4.65% |
| #7 | GOOSE CREEK TEX CONS INDPT SCH DIST 5% (n/a) - 2.89% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% |
| #8 | MAURY CNTY TENN 5% (n/a) - 2.74% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.97% |
| #9 | HAMILTON CNTY OHIO SALES TAX 5% (n/a) - 2.73% | THE WALT DISNEY CO (DIS) - 2.83% |
| #10 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 2.38% | ECHOSTAR CORP CLASS A (SATS) - 2.76% |
| #11 | CANYONS SCH DIST UTAH 5% (n/a) - 2.20% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.64% |
| #12 | FORT WORTH TEX INDPT SCH DIST 5% (n/a) - 2.11% | OMNICOM GROUP INC (OMC) - 2.63% |
| #13 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% (n/a) - 2.10% | ELECTRONIC ARTS INC (EA) - 2.62% |
| #14 | CHICAGO ILL O HARE INTL ARPT REV 5% (n/a) - 2.10% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #15 | NORTH SLOPE BORO ALASKA 5% (n/a) - 2.08% | NETFLIX INC (NFLX) - 2.36% |
| #16 | TOMBALL TEX INDPT SCH DIST 5% (n/a) - 2.07% | T-MOBILE US INC (TMUS) - 2.32% |
| #17 | CROWLEY TEX INDPT SCH DIST 5% (n/a) - 2.03% | COMCAST CORP CLASS A (CMCSA) - 2.26% |
| #18 | MARYLAND ST 5% (n/a) - 1.93% | AT&T INC (T) - 2.25% |
| #19 | DELAWARE ST 5% (n/a) - 1.87% | TKO GROUP HOLDINGS INC (TKO) - 2.25% |
| #20 | CROWN POINT IND MULTI-SCH BLDG CORP 5% (n/a) - 1.81% | FOX CORP CLASS A (FOXA) - 1.78% |
| #21 | IDAHO HSG & FIN ASSN SALES TAX REV 5% (n/a) - 1.64% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.67% |
| #22 | WASHINGTON ST 5% (n/a) - 1.63% | NEWS CORP CLASS A (NWSA) - 1.63% |
| #23 | NORTH DAVIS UTAH SWR DIST SWR REV 5% (n/a) - 1.63% | THE TRADE DESK INC CLASS A (TTD) - 1.55% |
| #24 | BARBERS HILL TEX INDPT SCH DIST 5% (n/a) - 1.59% | FOX CORP CLASS B (FOX) - 1.12% |
| #25 | AUBURN ME 4% (n/a) - 1.57% | NEWS CORP CLASS B (NWS) - 0.61% |
| Total Holdings | 64 | 26 |
MUNA vs LTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUNA
+0.92%
LTL
-7.31%
3M
Winner
MUNA
+1.00%
LTL
-6.74%
6M
Winner
MUNA
+2.14%
LTL
-10.00%
1Y
MUNA
+2.57%
Winner
LTL
+9.47%
5Y(CAGR)
MUNA
N/A
LTL
+16.27%
10Y(CAGR)
MUNA
N/A
LTL
+8.53%
Max(CAGR)
MUNA
+3.14%
Winner
LTL
+6.31%
MUNA vs LTL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MUNA | LTL |
|---|---|---|
| 2026 | +1.96% | -10.50% |
| 2025 | +0.63% | +35.61% |
| 2024 | N/A | +66.96% |
| 2023 | N/A | +58.31% |
| 2022 | N/A | -41.27% |
| 2021 | N/A | +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% |
MUNA vs LTL Drawdown Comparison
The maximum drawdown for MUNA was -0.91%, occurring on Oct 23, 2025. Recovery took 85 trading sessions.
The maximum drawdown for LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The current MUNA drawdown is -0.06%. The current LTL drawdown is -15.17%.
| Rank | MUNA | LTL |
|---|---|---|
| #1 | -0.91% Sep 16, 2025 - Jan 16, 2026 | -80.21% Jun 5, 2008 - Oct 17, 2013 |
| #2 | -0.74% Mar 9, 2026 - May 6, 2026 | -64.17% Jan 5, 2017 - Feb 2, 2024 |
| #3 | -0.24% Jun 4, 2026 - Jun 11, 2026 | -39.07% Apr 6, 2015 - Apr 20, 2016 |
| #4 | -0.20% Jan 16, 2026 - Jan 21, 2026 | -34.37% Feb 14, 2025 - Jun 30, 2025 |
| #5 | -0.19% Feb 12, 2026 - Mar 4, 2026 | -28.22% Jul 14, 2016 - Dec 20, 2016 |
| #6 | -0.13% Jun 11, 2026 - Jun 12, 2026 | -21.43% Sep 19, 2025 - Mar 27, 2026 |
| #7 | -0.12% May 14, 2026 - May 20, 2026 | -19.78% Jul 29, 2014 - Apr 2, 2015 |
| #8 | -0.11% Feb 5, 2026 - Feb 12, 2026 | -13.74% Apr 1, 2014 - Jul 7, 2014 |
| #9 | -0.07% May 11, 2026 - May 13, 2026 | -13.06% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -0.07% May 6, 2026 - May 11, 2026 | -12.99% Dec 12, 2024 - Feb 3, 2025 |
| #11 | -0.06% May 26, 2026 - May 28, 2026 | -12.21% Apr 3, 2024 - Jun 4, 2024 |
| #12 | -0.06% Mar 4, 2026 - Mar 9, 2026 | -10.86% Dec 30, 2013 - Mar 31, 2014 |
| #13 | -0.06% Aug 28, 2025 - Sep 4, 2025 | -10.37% Apr 20, 2016 - Jun 20, 2016 |
| #14 | -0.05% Jan 23, 2026 - Feb 2, 2026 | -10.34% Oct 30, 2013 - Dec 27, 2013 |
| #15 | -0.05% Aug 19, 2025 - Aug 22, 2025 | -5.29% Jun 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between MUNA and LTL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2008 - 2026)
MUNA vs LTL dividend yield comparison.
| Year | MUNA | LTL |
|---|---|---|
| 2026 | 0.90% | 0.28% |
| 2025 | 0.76% | 0.64% |
| 2024 | 0.00% | 0.29% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 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% |
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