LTL vs VOX
ProShares Ultra Communication Services against Vanguard Communication Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
22 shared positions
Fee gap
86 bp
VOX is cheaper
1-year return gap
16.3 pts
VOX is ahead
Larger fund
VOX
$6.0B
Side by side
| LTL | VOX | |
|---|---|---|
| Fund | ProShares Ultra Communication Services | Vanguard Communication Services ETF |
| Issuer | ProShares | Vanguard |
| Category | Leveraged Equity | Communication Services |
| Expense ratio | 0.95% | 0.09% |
| Assets | $4.9M | $6.0B |
| Average daily dollar volume | $958K | $62M |
| Listed | Mar 25, 2008 | Sep 23, 2004 |
| FrenzyCap score | 35 | 78 |
| 1-month return | −4.2% | −1.7% |
| 3-month return | −3.3% | +0.3% |
| Year to date | −17.4% | −2.4% |
| 1-year return | −14.8% | +1.5% |
| 30-day volatility | 42.0% | 21.5% |
| Worst drawdown, 1 year | −25.1% | −13.8% |
| Trailing 12-month yield | 1.18% | 0.99% |
| Holdings | 28 | 117 |
| Top 10 weight | 163.4% | 71.4% |
| Look-through P/E | 19.1 | 23.5 |
| Holdings vs fair value | +9.3% | +7.1% |
| Holdings above 200-day average | 41% | 45% |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | +$109M thru May 2026 |
| 30-day implied volatility | 40.0% | 21.6% |
| Holdings as of | as of Oct 16, 2026issuer data | as of Sep 30, 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
80% of LTL · 80% of VOX| Holding | LTL | VOX |
|---|---|---|
| META | 18.46% | 25.40% |
| GOOGL | 9.79% | 14.02% |
| GOOG | 7.86% | 7.72% |
| DIS | 4.01% | 4.27% |
| T | 3.53% | 4.05% |
| NFLX | 3.51% | 3.78% |
| VZ | 3.41% | 4.05% |
| TMUS | 3.39% | 2.45% |
| CMCSA | 3.37% | 2.42% |
| APP | 3.32% | 2.32% |
| TTWO | 3.68% | 1.79% |
| LYV | 2.88% | 1.57% |
| OMC | 2.35% | 1.24% |
| RDDT | 2.43% | 0.98% |
| CHTR | 1.31% | 0.71% |
| ECHO | 1.27% | 0.69% |
| TKO | 1.13% | 0.66% |
| NWSA | 1.16% | 0.61% |
| FOXA | 1.37% | 0.54% |
| FOX | 0.81% | 0.44% |
| NWS | 0.42% | 0.21% |
| SKYD | 0.40% | 0.13% |
Sector mix of the stock holdings
| Sector | LTL | VOX | Gap |
|---|---|---|---|
| Technology | 45.5% | 59.5% | −14.0% |
| Communication Services | 26.3% | 31.7% | −5.5% |
| Consumer Discretionary | 8.0% | 7.7% | +0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · LTL holdings · VOX 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.