AMT vs. USD
AMT (American Tower Corporation) 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, AMT returned 6.71%/yr vs 53.94%/yr for USD. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
AMT vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMT achieves a 0.47% return, which is significantly lower than USD's 55.27% return. Over the past 10 years, AMT has underperformed USD with an annualized return of 6.71%, while USD has yielded a comparatively higher 53.94% annualized return.
AMT
- 1D
- -0.21%
- 1M
- 4.20%
- 6M
- 1.55%
- YTD
- 0.47%
- 1Y
- -15.28%
- 3Y*
- 1.32%
- 5Y*
- -6.62%
- 10Y*
- 6.71%
- ALL TIME*
- 9.06%
USD
- 1D
- 3.34%
- 1M
- -7.07%
- 6M
- 41.04%
- YTD
- 55.27%
- 1Y
- 98.72%
- 3Y*
- 95.45%
- 5Y*
- 54.39%
- 10Y*
- 53.94%
- ALL TIME*
- 28.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $618.04M | $533.69M | $586.89M | |
| $71.31M | $70.59M | $96.20M |
AMT vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 0.47% | -0.92% | -12.16% | 5.37% | -25.67% | 32.89% | -0.48% | 47.87% | 13.32% | 37.71% |
USD ProShares Ultra Semiconductors | 55.27% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between AMT and USD is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.28 |
Correlation (3Y) Balances recent behavior with more history. | -0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.29 |
The correlation between AMT and USD shifts across timeframes, from -0.28 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMT vs. USD — Risk / Return Rank
AMT
USD
AMT vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) 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.
| AMT | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.24 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.52 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.14 | 7.21 | -8.35 |
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Drawdowns
AMT vs. USD - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for AMT and USD.
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Drawdown Indicators
| AMT | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.70% | -88.63% | -10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.94% | -39.33% | +18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -64.46% | +36.06% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -77.85% | +32.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.34% | -77.85% | +32.51% |
Current DrawdownCurrent decline from peak | -33.38% | -28.27% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -27.05% | -32.23% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.42% | 13.74% | -0.32% |
Volatility
AMT vs. USD - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 8.10%, while ProShares Ultra Semiconductors (USD) has a volatility of 27.45%. This indicates that AMT 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
| AMT | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 27.45% | -19.35% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 61.08% | -39.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 73.76% | -48.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 78.77% | -51.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 70.41% | -43.99% |
Dividends
AMT vs. USD - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 4.03%, more than USD's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 4.03% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
USD ProShares Ultra Semiconductors | 0.37% | 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
AMT and USD have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (27.45%) compared to AMT (8.10%). In terms of maximum drawdown, AMT dropped -98.70% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.35 vs -0.60), 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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