CAMT vs. USD
CAMT (Camtek Ltd) 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, CAMT returned 56.53%/yr vs 59.63%/yr for USD. At a 0.41 correlation, their price movements are largely independent.
Performance
CAMT vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CAMT achieves a 58.61% return, which is significantly lower than USD's 81.60% return. Over the past 10 years, CAMT has underperformed USD with an annualized return of 56.53%, while USD has yielded a comparatively higher 59.63% annualized return.
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
USD
- 1D
- 7.41%
- 1M
- -0.05%
- YTD
- 81.60%
- 6M
- 69.12%
- 1Y
- 218.18%
- 3Y*
- 115.96%
- 5Y*
- 65.20%
- 10Y*
- 59.63%
CAMT vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
USD ProShares Ultra Semiconductors | 81.60% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between CAMT and USD is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.41 |
The correlation between CAMT and USD shifts across timeframes, from 0.41 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CAMT vs. USD — Risk / Return Rank
CAMT
USD
CAMT vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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.
| CAMT | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 6.91 | -2.09 |
| Martin ratioReturn relative to average drawdown | 11.94 | 19.73 | -7.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CAMT | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 3.43 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.85 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.86 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.47 | -0.26 |
Drawdowns
CAMT vs. USD - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for CAMT and USD.
Loading charts...
Drawdown Indicators
| CAMT | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -88.63% | -9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -31.80% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -64.46% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -77.85% | +14.69% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -77.85% | +14.69% |
Current DrawdownCurrent decline from peak | -18.70% | -16.10% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -32.34% | -23.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 11.11% | -0.22% |
Volatility
CAMT vs. USD - Volatility Comparison
Camtek Ltd (CAMT) and ProShares Ultra Semiconductors (USD) have volatilities of 29.50% and 28.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CAMT | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 28.47% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 50.89% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.80% | 64.16% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 77.00% | -21.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 69.51% | -17.63% |
Dividends
CAMT vs. USD - Dividend Comparison
CAMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 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
CAMT and USD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.50%) compared to USD (28.47%). In terms of maximum drawdown, CAMT dropped -97.71% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (3.43 vs 2.08), 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.
Find the right allocation for CAMT and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer