AAP vs. USD
AAP (Advance Auto Parts, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, AAP returned -8.10%/yr vs 60.90%/yr for USD. At a 0.32 correlation, their price movements are largely independent.
Performance
AAP vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, AAP achieves a 48.96% return, which is significantly lower than USD's 83.22% return. Over the past 10 years, AAP has underperformed USD with an annualized return of -8.10%, while USD has yielded a comparatively higher 60.90% annualized return.
AAP
- 1D
- 5.71%
- 1M
- -0.02%
- YTD
- 48.96%
- 6M
- 42.37%
- 1Y
- 22.43%
- 3Y*
- -2.17%
- 5Y*
- -20.46%
- 10Y*
- -8.10%
USD
- 1D
- -0.77%
- 1M
- 0.95%
- YTD
- 83.22%
- 6M
- 78.17%
- 1Y
- 185.84%
- 3Y*
- 113.73%
- 5Y*
- 63.17%
- 10Y*
- 60.90%
AAP vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 48.96% | -15.01% | -21.10% | -57.62% | -36.50% | 54.68% | -0.90% | 1.87% | 58.22% | -40.93% |
USD ProShares Ultra Semiconductors | 83.22% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between AAP and USD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.32 |
Over the past year, the correlation between AAP and USD has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
AAP vs. USD — Risk / Return Rank
AAP
USD
AAP vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and ProShares Ultra Semiconductors (USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAP | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 5.88 | -5.34 |
| Martin ratioReturn relative to average drawdown | 1.13 | 16.26 | -15.13 |
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Drawdowns
AAP vs. USD - Drawdown Comparison
The maximum AAP drawdown since its inception was -86.41%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for AAP and USD.
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Drawdown Indicators
| AAP | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.41% | -88.63% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -31.80% | -9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -64.25% | -64.46% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -86.41% | -77.85% | -8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -86.41% | -77.85% | -8.56% |
Current DrawdownCurrent decline from peak | -73.31% | -15.35% | -57.96% |
Average DrawdownAverage peak-to-trough decline | -23.86% | -32.29% | +8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 11.48% | +8.44% |
Volatility
AAP vs. USD - Volatility Comparison
The current volatility for Advance Auto Parts, Inc. (AAP) is 15.48%, while ProShares Ultra Semiconductors (USD) has a volatility of 34.08%. This indicates that AAP experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAP | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 34.08% | -18.60% |
Volatility (6M)Calculated over the trailing 6-month period | 37.91% | 53.79% | -15.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.23% | 67.97% | -13.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.26% | 77.72% | -24.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.22% | 69.82% | -24.60% |
Dividends
AAP vs. USD - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 1.73%, more than USD's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 1.73% | 2.54% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% |
USD ProShares Ultra Semiconductors | 0.25% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
AAP and USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (34.08%) compared to AAP (15.48%). In terms of maximum drawdown, AAP dropped -86.41% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (2.76 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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