FDIF vs. USD
Compare and contrast key facts about Fidelity Disruptors ETF (FDIF) and ProShares Ultra Semiconductors (USD).
FDIF and USD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. 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.
Performance
FDIF vs. USD - Performance Comparison
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FDIF vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FDIF Fidelity Disruptors ETF | -8.38% | 13.83% | 19.74% | 6.49% |
USD ProShares Ultra Semiconductors | -8.58% | 62.08% | 139.64% | 26.24% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FDIF having a -8.38% return and USD slightly lower at -8.58%.
FDIF
- 1D
- 4.27%
- 1M
- -6.49%
- YTD
- -8.38%
- 6M
- -7.56%
- 1Y
- 11.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD
- 1D
- 11.02%
- 1M
- -9.17%
- YTD
- -8.58%
- 6M
- -2.89%
- 1Y
- 138.91%
- 3Y*
- 88.40%
- 5Y*
- 43.45%
- 10Y*
- 50.02%
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FDIF vs. USD - Expense Ratio Comparison
FDIF has a 0.50% expense ratio, which is lower than USD's 0.95% expense ratio.
Return for Risk
FDIF vs. USD — Risk / Return Rank
FDIF
USD
FDIF vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptors ETF (FDIF) 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.
| FDIF | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 1.81 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.89 | 2.38 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 4.28 | -3.59 |
Martin ratioReturn relative to average drawdown | 2.56 | 11.82 | -9.26 |
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
| FDIF | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.81 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.41 | +0.18 |
Correlation
The correlation between FDIF and USD is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDIF vs. USD - Dividend Comparison
FDIF's dividend yield for the trailing twelve months is around 0.36%, less than USD's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIF Fidelity Disruptors ETF | 0.36% | 0.36% | 0.35% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.50% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
FDIF vs. USD - Drawdown Comparison
The maximum FDIF drawdown since its inception was -22.63%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for FDIF and USD.
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Drawdown Indicators
| FDIF | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -88.63% | +66.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -31.80% | +17.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -11.16% | -24.29% | +13.13% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -32.60% | +28.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 11.52% | -7.49% |
Volatility
FDIF vs. USD - Volatility Comparison
The current volatility for Fidelity Disruptors ETF (FDIF) is 7.92%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.84%. This indicates that FDIF 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
| FDIF | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 21.84% | -13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 48.69% | -35.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.56% | 77.02% | -55.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 76.28% | -57.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 68.85% | -50.19% |