CHF=X vs. USD
Compare and contrast key facts about USD/CHF (CHF=X) and ProShares Ultra Semiconductors (USD).
USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHF=X or USD.
Correlation
The correlation between CHF=X and USD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHF=X vs. USD - Performance Comparison
Key characteristics
CHF=X:
-0.11
USD:
-0.20
CHF=X:
-0.11
USD:
0.32
CHF=X:
0.99
USD:
1.04
CHF=X:
-0.01
USD:
-0.34
CHF=X:
-0.21
USD:
-0.70
CHF=X:
3.47%
USD:
24.65%
CHF=X:
6.52%
USD:
88.46%
CHF=X:
-60.32%
USD:
-87.94%
CHF=X:
-51.50%
USD:
-50.20%
Returns By Period
In the year-to-date period, CHF=X achieves a -2.62% return, which is significantly higher than USD's -37.15% return. Over the past 10 years, CHF=X has underperformed USD with an annualized return of -0.70%, while USD has yielded a comparatively higher 39.16% annualized return.
CHF=X
-2.62%
-2.12%
4.36%
-2.30%
-1.77%
-0.70%
USD
-37.15%
-23.52%
-26.64%
-18.41%
55.22%
39.16%
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Risk-Adjusted Performance
CHF=X vs. USD — Risk-Adjusted Performance Rank
CHF=X
USD
CHF=X vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/CHF (CHF=X) 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.
Drawdowns
CHF=X vs. USD - Drawdown Comparison
The maximum CHF=X drawdown since its inception was -60.32%, smaller than the maximum USD drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for CHF=X and USD. For additional features, visit the drawdowns tool.
Volatility
CHF=X vs. USD - Volatility Comparison
The current volatility for USD/CHF (CHF=X) is 0.40%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.41%. This indicates that CHF=X 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.