DELL vs. USD
DELL (Dell Technologies 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 5 years, DELL returned 52.91%/yr vs 65.20%/yr for USD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
DELL vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, DELL achieves a 220.76% return, which is significantly higher than USD's 81.60% return.
DELL
- 1D
- 1.62%
- 1M
- 53.87%
- YTD
- 220.76%
- 6M
- 187.56%
- 1Y
- 257.68%
- 3Y*
- 107.08%
- 5Y*
- 52.91%
- 10Y*
- —
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%
DELL vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 220.76% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
USD ProShares Ultra Semiconductors | 81.60% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | 5.32% |
Correlation
The correlation between DELL and USD is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.56 |
The correlation between DELL and USD shifts across timeframes, from 0.43 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DELL vs. USD — Risk / Return Rank
DELL
USD
DELL vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) 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.
| DELL | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.43 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 8.02 | 6.91 | +1.12 |
| Martin ratioReturn relative to average drawdown | 18.09 | 19.73 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DELL | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.97 | 3.43 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.85 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.47 | +0.58 |
Drawdowns
DELL vs. USD - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for DELL and USD.
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Drawdown Indicators
| DELL | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -88.63% | +29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -31.80% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -59.59% | -64.46% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -59.59% | -77.85% | +18.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -13.99% | -16.10% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -32.34% | +13.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.32% | 11.11% | +3.21% |
Volatility
DELL vs. USD - Volatility Comparison
Dell Technologies Inc. (DELL) has a higher volatility of 37.86% compared to ProShares Ultra Semiconductors (USD) at 28.47%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier 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
| DELL | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.86% | 28.47% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 54.13% | 50.89% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.53% | 64.16% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.75% | 77.00% | -26.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.95% | 69.51% | -21.56% |
Dividends
DELL vs. USD - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 0.55%, more than USD's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.55% | 1.60% | 1.48% | 1.88% | 2.46% | 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
DELL and USD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (37.86%) compared to USD (28.47%). In terms of maximum drawdown, DELL dropped -59.59% vs USD's -88.63%.
DELL currently has the higher Sharpe Ratio (3.97 vs 3.43), 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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