EURUSD=X vs. USD
Compare and contrast key facts about EUR/USD (EURUSD=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: EURUSD=X or USD.
Correlation
The correlation between EURUSD=X and USD is 0.16, 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
EURUSD=X vs. USD - Performance Comparison
Key characteristics
EURUSD=X:
-0.71
USD:
0.82
EURUSD=X:
-0.95
USD:
1.50
EURUSD=X:
0.89
USD:
1.20
EURUSD=X:
-0.12
USD:
1.49
EURUSD=X:
-1.12
USD:
3.39
EURUSD=X:
3.99%
USD:
21.03%
EURUSD=X:
6.21%
USD:
86.54%
EURUSD=X:
-39.99%
USD:
-88.61%
EURUSD=X:
-34.59%
USD:
-23.60%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 1.00% return, which is significantly higher than USD's -3.58% return. Over the past 10 years, EURUSD=X has underperformed USD with an annualized return of -0.78%, while USD has yielded a comparatively higher 43.59% annualized return.
EURUSD=X
1.00%
0.47%
-6.56%
-3.39%
-0.70%
-0.78%
USD
-3.58%
-17.53%
-3.88%
48.34%
50.23%
43.59%
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Risk-Adjusted Performance
EURUSD=X vs. USD — Risk-Adjusted Performance Rank
EURUSD=X
USD
EURUSD=X vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EUR/USD (EURUSD=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
EURUSD=X vs. USD - Drawdown Comparison
The maximum EURUSD=X drawdown since its inception was -39.99%, smaller than the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for EURUSD=X and USD. For additional features, visit the drawdowns tool.
Volatility
EURUSD=X vs. USD - Volatility Comparison
The current volatility for EUR/USD (EURUSD=X) is 1.78%, while ProShares Ultra Semiconductors (USD) has a volatility of 37.53%. This indicates that EURUSD=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.