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:
-0.67
USD:
1.91
EURUSD=X:
-0.87
USD:
2.34
EURUSD=X:
0.89
USD:
1.30
EURUSD=X:
-0.11
USD:
3.21
EURUSD=X:
-1.37
USD:
8.01
EURUSD=X:
2.74%
USD:
19.18%
EURUSD=X:
5.48%
USD:
80.40%
EURUSD=X:
-57.54%
USD:
-87.93%
EURUSD=X:
-34.77%
USD:
-21.60%
Returns By Period
In the year-to-date period, EURUSD=X achieves a -5.50% return, which is significantly lower than USD's 137.12% return. Over the past 10 years, EURUSD=X has underperformed USD with an annualized return of -1.46%, while USD has yielded a comparatively higher 43.86% annualized return.
EURUSD=X
-5.50%
-1.09%
-2.45%
-5.26%
-1.12%
-1.46%
USD
137.12%
-4.89%
-11.97%
142.33%
53.19%
43.86%
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Risk-Adjusted Performance
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 -57.54%, smaller than the maximum USD drawdown of -87.93%. 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 2.12%, while ProShares Ultra Semiconductors (USD) has a volatility of 15.96%. 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.