DXYZ vs. USD
DXYZ (Destiny Tech100 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 year, DXYZ returned -28.04% vs 207.86% for USD. At a 0.34 correlation, their price movements are largely independent.
Performance
DXYZ vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -5.42% return, which is significantly lower than USD's 86.87% return.
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD
- 1D
- 2.08%
- 1M
- -1.66%
- YTD
- 86.87%
- 6M
- 97.77%
- 1Y
- 207.86%
- 3Y*
- 111.11%
- 5Y*
- 65.02%
- 10Y*
- 60.21%
DXYZ vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 25.99% |
Correlation
The correlation between DXYZ and USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.34 |
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Return for Risk
DXYZ vs. USD — Risk / Return Rank
DXYZ
USD
DXYZ vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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.
| DXYZ | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 6.58 | -7.05 |
| Martin ratioReturn relative to average drawdown | -0.93 | 18.43 | -19.36 |
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Drawdowns
DXYZ vs. USD - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for DXYZ and USD.
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Drawdown Indicators
| DXYZ | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -88.63% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -31.80% | -27.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -70.97% | -13.67% | -57.30% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -32.32% | -36.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 11.34% | +18.78% |
Volatility
DXYZ vs. USD - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to ProShares Ultra Semiconductors (USD) at 29.56%. This indicates that DXYZ'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
| DXYZ | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 29.56% | +22.62% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 52.44% | +33.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 65.34% | +36.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 77.19% | +88.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 69.61% | +95.84% |
Dividends
DXYZ vs. USD - Dividend Comparison
DXYZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 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
DXYZ and USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to USD (29.56%). In terms of maximum drawdown, DXYZ dropped -90.35% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (3.20 vs -0.28), 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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