IXP vs LTL
iShares Global Comm Services ETF against ProShares Ultra Communication Services: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
22 shared positions
Fee gap
58 bp
IXP is cheaper
1-year return gap
10.3 pts
IXP is ahead
Larger fund
IXP
$601M
Side by side
| IXP | LTL | |
|---|---|---|
| Fund | iShares Global Comm Services ETF | ProShares Ultra Communication Services |
| Issuer | iShares | ProShares |
| Category | Global | Leveraged Equity |
| Expense ratio | 0.37% | 0.95% |
| Assets | $601M | $4.9M |
| Average daily dollar volume | $13M | $958K |
| Listed | Nov 12, 2001 | Mar 25, 2008 |
| FrenzyCap score | 60 | 35 |
| 1-month return | −3.0% | −4.2% |
| 3-month return | −0.2% | −3.3% |
| Year to date | −3.7% | −17.4% |
| 1-year return | −4.5% | −14.8% |
| 30-day volatility | 17.7% | 42.0% |
| Worst drawdown, 1 year | −12.3% | −25.1% |
| Trailing 12-month yield | 3.37% | 1.18% |
| Holdings | 88 | 28 |
| Top 10 weight | 71.0% | 163.4% |
| Look-through P/E | 17.9 | 19.1 |
| Holdings vs fair value | +6.0% | +9.3% |
| Holdings above 200-day average | 40% | 41% |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | −$5.4M thru May 2026 |
| 30-day implied volatility | 20.2% | 40.0% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of IXP · 80% of LTL| Holding | IXP | LTL |
|---|---|---|
| META | 21.29% | 18.46% |
| GOOGL | 13.03% | 9.79% |
| GOOG | 10.43% | 7.86% |
| DIS | 4.65% | 4.01% |
| T | 3.98% | 3.53% |
| NFLX | 3.98% | 3.51% |
| VZ | 4.01% | 3.41% |
| CMCSA | 1.90% | 3.37% |
| TMUS | 1.87% | 3.39% |
| APP | 1.87% | 3.32% |
| TTWO | 0.91% | 3.68% |
| LYV | 0.68% | 2.88% |
| RDDT | 0.57% | 2.43% |
| OMC | 0.55% | 2.35% |
| FOXA | 0.32% | 1.37% |
| CHTR | 0.30% | 1.31% |
| ECHO | 0.30% | 1.27% |
| NWSA | 0.27% | 1.16% |
| TKO | 0.26% | 1.13% |
| FOX | 0.19% | 0.81% |
| SKYD | 0.10% | 0.40% |
| NWS | 0.10% | 0.42% |
Sector mix of the stock holdings
| Sector | IXP | LTL | Gap |
|---|---|---|---|
| Technology | 48.1% | 45.5% | +2.6% |
| Communication Services | 19.9% | 26.3% | −6.4% |
| Consumer Discretionary | 5.6% | 8.0% | −2.4% |
More: full overlap table · IXP holdings · LTL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.