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:
-0.66
USD:
0.87
EURUSD=X:
-0.88
USD:
1.54
EURUSD=X:
0.90
USD:
1.20
EURUSD=X:
-0.12
USD:
1.57
EURUSD=X:
-1.04
USD:
3.57
EURUSD=X:
3.99%
USD:
20.98%
EURUSD=X:
6.20%
USD:
86.23%
EURUSD=X:
-39.99%
USD:
-88.61%
EURUSD=X:
-34.36%
USD:
-17.46%
Returns By Period
In the year-to-date period, EURUSD=X achieves a 1.35% return, which is significantly lower than USD's 4.18% return. Over the past 10 years, EURUSD=X has underperformed USD with an annualized return of -0.74%, while USD has yielded a comparatively higher 45.17% annualized return.
EURUSD=X
1.35%
0.61%
-5.57%
-3.00%
-0.63%
-0.74%
USD
4.18%
-5.96%
11.02%
89.99%
52.63%
45.17%
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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 1.73%, while ProShares Ultra Semiconductors (USD) has a volatility of 36.80%. 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.