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:
0.75
USD:
-0.19
EURUSD=X:
1.26
USD:
0.41
EURUSD=X:
1.14
USD:
1.05
EURUSD=X:
0.16
USD:
-0.29
EURUSD=X:
1.32
USD:
-0.70
EURUSD=X:
4.22%
USD:
26.62%
EURUSD=X:
7.28%
USD:
99.40%
EURUSD=X:
-39.99%
USD:
-87.94%
EURUSD=X:
-28.95%
USD:
-54.00%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 9.72% return, which is significantly higher than USD's -41.94% return. Over the past 10 years, EURUSD=X has underperformed USD with an annualized return of 0.62%, while USD has yielded a comparatively higher 37.70% annualized return.
EURUSD=X
9.72%
4.34%
3.86%
5.91%
0.73%
0.62%
USD
-41.94%
-18.30%
-44.51%
-23.53%
48.46%
37.70%
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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 -87.94%. 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 3.55%, while ProShares Ultra Semiconductors (USD) has a volatility of 46.34%. 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.