LTL vs VOO
LTL vs VOO
ProShares Ultra Communication Services vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LTL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $6M | $979.0B | |
| Dividend Yield | 1.07% | 1.09% | |
| Holdings | 29 | 509 | |
| YTD Return | -13.33% | +13.31% | |
| 1Y Return | +0.63% | +24.01% | |
| 3Y Return (annualized) | +28.64% | +21.17% | |
| 5Y Return (annualized) | +15.35% | +13.34% | |
| Volatility (annualized) | 34.2% | 14.1% | |
| Max Drawdown | -80.7% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2008 | Sep 7, 2010 |
LTL vs VOO Performance
ProShares Ultra Communication Services (LTL) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LTL returned +0.63% while VOO returned +24.01%. Year to date, LTL is down 13.33% versus a gain of 13.31% for VOO.
Over three years, LTL compounded at +28.64% per year against +21.17% for VOO; over five years the annualized figures are +15.35% and +13.34% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +5.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LTL has been the more volatile fund, with annualized monthly volatility of 34.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.7% for LTL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LTL charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, LTL currently yields 1.07% against 1.09% for VOO.
Holdings Overlap
LTL and VOO share 22 holdings out of 506 unique holdings combined, representing a 9.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LTL | Weight in VOO | Difference |
|---|---|---|---|
| META | 10.56% | 1.92% | 8.64% |
| GOOGL | 6.67% | 3.25% | 3.42% |
| GOOG | 5.36% | 2.59% | 2.77% |
| NFLX | Pro | Pro | Pro |
| TMUS | Pro | Pro | Pro |
| DIS | Pro | Pro | Pro |
| TTWO | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| EA | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
See all 10 holdings LTL shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, LTL or VOO?
LTL has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, LTL or VOO?
Over the past year LTL returned +0.63% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), LTL annualized +5.75% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, LTL or VOO?
LTL has been the more volatile fund at 34.2% annualized versus 14.1% for VOO. Worst drawdown: LTL -80.7% vs VOO -34.3%.
Should I hold both LTL and VOO?
LTL and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LTL and VOO?
LTL and VOO share 22 common holdings with a 9.7% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, LTL or VOO?
LTL yields 1.07% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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