ABBV vs. USD
ABBV (AbbVie 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, ABBV returned 19.22%/yr vs 63.16%/yr for USD. At a 0.23 correlation, their price movements are largely independent.
Performance
ABBV vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a 2.32% return, which is significantly lower than USD's 110.66% return. Over the past 10 years, ABBV has underperformed USD with an annualized return of 19.22%, while USD has yielded a comparatively higher 63.16% annualized return.
ABBV
- 1D
- 6.25%
- 1M
- 6.63%
- YTD
- 2.32%
- 6M
- 2.58%
- 1Y
- 28.17%
- 3Y*
- 23.52%
- 5Y*
- 19.47%
- 10Y*
- 19.22%
USD
- 1D
- 1.64%
- 1M
- 16.06%
- YTD
- 110.66%
- 6M
- 113.42%
- 1Y
- 253.70%
- 3Y*
- 123.90%
- 5Y*
- 68.54%
- 10Y*
- 63.16%
ABBV vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.32% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
USD ProShares Ultra Semiconductors | 110.66% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between ABBV and USD is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.23 |
The correlation between ABBV and USD shifts across timeframes, from -0.14 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ABBV vs. USD — Risk / Return Rank
ABBV
USD
ABBV vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) 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.
| ABBV | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.46 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 8.03 | -6.40 |
| Martin ratioReturn relative to average drawdown | 3.63 | 22.36 | -18.73 |
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Drawdowns
ABBV vs. USD - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ABBV and USD.
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Drawdown Indicators
| ABBV | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -88.63% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -31.80% | +14.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -64.46% | +43.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -77.85% | +55.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -77.85% | +32.76% |
Current DrawdownCurrent decline from peak | -3.65% | -2.68% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -32.30% | +21.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 11.40% | -3.62% |
Volatility
ABBV vs. USD - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 9.13%, while ProShares Ultra Semiconductors (USD) has a volatility of 31.13%. This indicates that ABBV 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
| ABBV | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 31.13% | -22.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 52.43% | -33.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.21% | 66.85% | -41.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 77.52% | -54.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 69.80% | -43.97% |
Dividends
ABBV vs. USD - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.93%, more than USD's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.93% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
USD ProShares Ultra Semiconductors | 0.22% | 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
ABBV and USD have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (31.13%) compared to ABBV (9.13%). In terms of maximum drawdown, ABBV dropped -45.09% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (3.83 vs 1.12), 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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