EOG vs. USD
EOG (EOG Resources, 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 10 years, EOG returned 9.32%/yr vs 62.16%/yr for USD. At a 0.33 correlation, their price movements are largely independent.
Performance
EOG vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 37.09% return, which is significantly lower than USD's 114.00% return. Over the past 10 years, EOG has underperformed USD with an annualized return of 9.32%, while USD has yielded a comparatively higher 62.16% annualized return.
EOG
- 1D
- 2.11%
- 1M
- -0.08%
- YTD
- 37.09%
- 6M
- 29.10%
- 1Y
- 29.89%
- 3Y*
- 12.01%
- 5Y*
- 15.67%
- 10Y*
- 9.32%
USD
- 1D
- -1.14%
- 1M
- 44.53%
- YTD
- 114.00%
- 6M
- 111.06%
- 1Y
- 274.62%
- 3Y*
- 127.67%
- 5Y*
- 69.52%
- 10Y*
- 62.16%
EOG vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 37.09% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
USD ProShares Ultra Semiconductors | 114.00% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between EOG and USD is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.33 |
The correlation between EOG and USD shifts across timeframes, from -0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EOG vs. USD — Risk / Return Rank
EOG
USD
EOG vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
| EOG | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.51 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 8.70 | -7.08 |
| Martin ratioReturn relative to average drawdown | 3.16 | 25.16 | -22.00 |
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
| EOG | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 4.53 | -3.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.91 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.90 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.49 | -0.15 |
Drawdowns
EOG vs. USD - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for EOG and USD.
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Drawdown Indicators
| EOG | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -88.63% | +11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -31.80% | +13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -64.46% | +40.74% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -77.85% | +44.43% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -77.85% | +0.72% |
Current DrawdownCurrent decline from peak | -4.86% | -1.14% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -21.98% | -32.35% | +10.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 10.97% | -1.49% |
Volatility
EOG vs. USD - Volatility Comparison
The current volatility for EOG Resources, Inc. (EOG) is 9.40%, while ProShares Ultra Semiconductors (USD) has a volatility of 20.36%. This indicates that EOG 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
| EOG | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 20.36% | -10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 46.39% | -25.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 61.22% | -35.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.91% | 76.55% | -43.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.16% | 69.23% | -30.07% |
Dividends
EOG vs. USD - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.85%, more than USD's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.85% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
USD ProShares Ultra Semiconductors | 0.21% | 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
EOG and USD have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (20.36%) compared to EOG (9.40%). In terms of maximum drawdown, EOG dropped -77.13% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (4.53 vs 1.15), 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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