AMD vs. USD
AMD (Advanced Micro Devices, 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, AMD returned 60.93%/yr vs 60.21%/yr for USD. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
AMD vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than USD's 86.87% return. Both investments have delivered pretty close results over the past 10 years, with AMD having a 60.93% annualized return and USD not far behind at 60.21%.
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
USD
- 1D
- 2.08%
- 1M
- -6.17%
- YTD
- 86.87%
- 6M
- 97.77%
- 1Y
- 222.89%
- 3Y*
- 111.11%
- 5Y*
- 65.02%
- 10Y*
- 60.21%
AMD vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between AMD and USD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.65 |
The correlation between AMD and USD shifts across timeframes, from 0.65 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. USD — Risk / Return Rank
AMD
USD
AMD vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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.
| AMD | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.41 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 6.58 | +5.46 |
| Martin ratioReturn relative to average drawdown | 24.74 | 18.43 | +6.31 |
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Drawdowns
AMD vs. USD - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for AMD and USD.
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Drawdown Indicators
| AMD | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -88.63% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -31.80% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -64.46% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -77.85% | +12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -77.85% | +12.40% |
Current DrawdownCurrent decline from peak | -5.70% | -13.67% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -32.32% | -24.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 11.34% | +2.14% |
Volatility
AMD vs. USD - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 22.71%, while ProShares Ultra Semiconductors (USD) has a volatility of 29.56%. This indicates that AMD 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
| AMD | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 29.56% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 52.44% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 65.34% | +1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 77.19% | -21.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 69.61% | -12.62% |
Dividends
AMD vs. USD - Dividend Comparison
AMD has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AMD and USD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (29.56%) compared to AMD (22.71%). In terms of maximum drawdown, AMD dropped -96.59% vs USD's -88.63%.
AMD currently has the higher Sharpe Ratio (5.01 vs 3.20), 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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