LTL vs. XDSQ
Compare and contrast key facts about ProShares Ultra Telecommunications (LTL) and Innovator US Equity Accelerated ETF (XDSQ).
LTL and XDSQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LTL is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Select Telecommunications Index (200%). It was launched on Mar 25, 2008. XDSQ is an actively managed fund by Innovator. It was launched on Apr 1, 2021.
Performance
LTL vs. XDSQ - Performance Comparison
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LTL vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTL ProShares Ultra Telecommunications | -12.80% | 37.06% | 65.15% | 62.03% | -41.14% | 19.78% |
XDSQ Innovator US Equity Accelerated ETF | -4.89% | 14.22% | 23.12% | 23.00% | -16.78% | 12.75% |
Returns By Period
In the year-to-date period, LTL achieves a -12.80% return, which is significantly lower than XDSQ's -4.89% return.
LTL
- 1D
- 5.34%
- 1M
- -12.00%
- YTD
- -12.80%
- 6M
- -14.87%
- 1Y
- 22.03%
- 3Y*
- 42.86%
- 5Y*
- 17.66%
- 10Y*
- 9.01%
XDSQ
- 1D
- 2.74%
- 1M
- -6.22%
- YTD
- -4.89%
- 6M
- -0.69%
- 1Y
- 13.87%
- 3Y*
- 14.17%
- 5Y*
- —
- 10Y*
- —
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LTL vs. XDSQ - Expense Ratio Comparison
LTL has a 0.95% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Return for Risk
LTL vs. XDSQ — Risk / Return Rank
LTL
XDSQ
LTL vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Telecommunications (LTL) and Innovator US Equity Accelerated ETF (XDSQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LTL | XDSQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.77 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.22 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.19 | -0.10 |
Martin ratioReturn relative to average drawdown | 3.33 | 5.87 | -2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTL | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.77 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.60 | -0.44 |
Correlation
The correlation between LTL and XDSQ is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LTL vs. XDSQ - Dividend Comparison
LTL's dividend yield for the trailing twelve months is around 0.93%, while XDSQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTL ProShares Ultra Telecommunications | 0.93% | 0.64% | 0.29% | 0.97% | 2.01% | 1.14% | 1.57% | 0.83% | 1.99% | 1.96% | 0.70% | 1.55% |
XDSQ Innovator US Equity Accelerated ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTL vs. XDSQ - Drawdown Comparison
The maximum LTL drawdown since its inception was -80.20%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for LTL and XDSQ.
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Drawdown Indicators
| LTL | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.20% | -26.06% | -54.14% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -12.18% | -9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.15% | — | — |
Current DrawdownCurrent decline from peak | -15.87% | -7.12% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -28.85% | -5.08% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 2.47% | +4.72% |
Volatility
LTL vs. XDSQ - Volatility Comparison
ProShares Ultra Telecommunications (LTL) has a higher volatility of 10.36% compared to Innovator US Equity Accelerated ETF (XDSQ) at 5.65%. This indicates that LTL's price experiences larger fluctuations and is considered to be riskier than XDSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTL | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 5.65% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.71% | 9.60% | +10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.87% | 17.99% | +18.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 15.32% | +19.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.06% | 15.32% | +21.74% |