GCT vs. USD
GCT (GigaCloud Technology Inc) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 3 years, GCT returned 68.45%/yr vs 127.67%/yr for USD. At a 0.26 correlation, their price movements are largely independent.
Performance
GCT vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GCT achieves a -17.49% return, which is significantly lower than USD's 114.00% return.
GCT
- 1D
- -6.03%
- 1M
- -25.94%
- YTD
- -17.49%
- 6M
- -17.78%
- 1Y
- 78.27%
- 3Y*
- 68.45%
- 5Y*
- —
- 10Y*
- —
USD
- 1D
- -1.14%
- 1M
- 44.53%
- YTD
- 114.00%
- 6M
- 111.06%
- 1Y
- 274.62%
- 3Y*
- 127.67%
- 5Y*
- 69.52%
- 10Y*
- 62.16%
GCT vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -17.49% | 112.10% | 1.23% | 221.53% | -63.73% |
USD ProShares Ultra Semiconductors | 114.00% | 62.08% | 139.64% | 228.79% | -37.32% |
Correlation
The correlation between GCT and USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2022 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GCT vs. USD — Risk / Return Rank
GCT
USD
GCT vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) 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.
| GCT | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.51 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 8.70 | -6.60 |
| Martin ratioReturn relative to average drawdown | 6.36 | 25.16 | -18.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GCT | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 4.53 | -3.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.49 | -0.34 |
Drawdowns
GCT vs. USD - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for GCT and USD.
Loading charts...
Drawdown Indicators
| GCT | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -88.63% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -31.80% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -64.46% | -8.70% |
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 | -37.43% | -1.14% | -36.29% |
Average DrawdownAverage peak-to-trough decline | -56.21% | -32.35% | -23.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 10.97% | +1.37% |
Volatility
GCT vs. USD - Volatility Comparison
The current volatility for GigaCloud Technology Inc (GCT) is 15.80%, while ProShares Ultra Semiconductors (USD) has a volatility of 20.36%. This indicates that GCT 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.
Loading charts...
Volatility by Period
| GCT | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 20.36% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 50.39% | 46.39% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.72% | 61.22% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.10% | 76.55% | +68.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.10% | 69.23% | +75.87% |
Dividends
GCT vs. USD - Dividend Comparison
GCT has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.21% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
GCT and USD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (20.36%) compared to GCT (15.80%). In terms of maximum drawdown, GCT dropped -91.11% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (4.53 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GCT and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer