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ProShares Ultra Semiconductors (USD) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with USD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to USD

USD charges 0.95% annually. There are 91 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to USD

USD has a PortfoliosLab risk / return rank of 90. There are 13 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing USD Alternatives (YTD)

USD is at 114.00% YTD. There are 33 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 961.23%.


Lowest Volatility Alternatives to USD

USD has 61.22% 1-year volatility. There are 167 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.70%.


Lowest Drawdown Alternatives to USD

USD has a 1-year max drawdown of -31.80%. There are 69 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.42%.


Other ETFs from ProShares

The 10 most viewed ProShares ETFs shown here include TQQQ, BITO, QLD and span 8 categories. AUM among these funds goes as high as $40B.


Often Compared With USD

Investors most often compare USD with SOXL, SMH, QQQ. These 19 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Direxion Daily Semiconductor Bull 3X ETFLeveraged Equities, Semiconductors
97
567.48%
22.99BMar 2010USD vs SOXL
VanEck Semiconductor ETFSemiconductors, Technology Equities
96
77.13%
67.82BDec 2011USD vs SMH
Invesco QQQ ETFNasdaq-100
73
21.30%
493.99BMar 1999USD vs QQQ
Schwab U.S. Dividend Equity ETFDividend
80
19.01%
94.95BOct 2011USD vs SCHD
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993USD vs SPY
MicroSectors FANG+ Index 2X Leveraged ETNLeveraged Equities
32
29.63%
687.22MAug 2018USD vs FNGO
T-REX 2X Long NVIDIA Daily Target ETFLeveraged Equities
31
17.35%
576.52MOct 2023USD vs NVDX
EUR/USD
65
-1.19%
USD vs EURUSD=X
Microsoft Corporation
29
-11.24%
USD vs MSFT
GraniteShares 2x Short NVDA Daily ETFInverse Equities
1
-34.83%
68.19MAug 2023USD vs NVD
Franklin FTSE Brazil ETFLatin America Equities
40
15.12%
570.06MNov 2017USD vs FLBR
Proshares Ultrashort SemiconductorsLeveraged Equities
0
-60.94%
38.97MJan 2007USD vs SSG
Direxion Daily Technology Bull 3X SharesLeveraged Equities
85
125.87%
5.93BDec 2008USD vs TECL
Direxion Daily NVDA Bull 2X Shares ETFLeveraged Equities
34
19.93%
730.17MSep 2023USD vs NVDU
Direxion Daily TSM Bull 2X SharesLeveraged Equities
89
85.80%
518.45MOct 2024USD vs TSMX
Dow Jones U.S. Semiconductors Index
96
51.69%
USD vs ^DJUSSC
ProShares Ultra 7-10 Year TreasuryLeveraged Bonds
14
-2.88%
15.52MJan 2010USD vs UST
USD/CHF
24
-0.28%
USD vs CHF=X
Clockwise Core Equity & Innovation ETFTechnology Equities
45
9.82%
19.49MJan 2022USD vs TIME

Compare USD with Any Fund or Stock

Compare USD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair USD with funds that move differently

ProShares Ultra Semiconductors alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USD.

Explore USD Diversifiers