ING vs. USD
Compare and contrast key facts about ING Groep N.V. (ING) 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.
Performance
ING vs. USD - Performance Comparison
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ING vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ING ING Groep N.V. | -3.56% | 91.12% | 12.25% | 31.88% | -4.22% | 55.41% | -21.66% | 20.03% | -41.15% | 35.53% |
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Returns By Period
In the year-to-date period, ING achieves a -3.56% return, which is significantly higher than USD's -4.90% return. Over the past 10 years, ING has underperformed USD with an annualized return of 14.25%, while USD has yielded a comparatively higher 50.62% annualized return.
ING
- 1D
- 2.92%
- 1M
- -4.45%
- YTD
- -3.56%
- 6M
- 3.50%
- 1Y
- 45.63%
- 3Y*
- 40.60%
- 5Y*
- 25.16%
- 10Y*
- 14.25%
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
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Return for Risk
ING vs. USD — Risk / Return Rank
ING
USD
ING vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) 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.
| ING | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.44 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 4.67 | -2.36 |
Martin ratioReturn relative to average drawdown | 7.68 | 12.81 | -5.13 |
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
| ING | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.90 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.59 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.74 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.41 | -0.30 |
Correlation
The correlation between ING and USD is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ING vs. USD - Dividend Comparison
ING's dividend yield for the trailing twelve months is around 5.12%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ING ING Groep N.V. | 5.12% | 4.78% | 7.65% | 5.86% | 7.16% | 5.09% | 0.00% | 5.92% | 2.63% | 3.28% | 4.24% | 2.58% |
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
ING vs. USD - Drawdown Comparison
The maximum ING drawdown since its inception was -92.73%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ING and USD.
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Drawdown Indicators
| ING | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.73% | -88.63% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.86% | -31.80% | +11.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.39% | -77.85% | +34.46% |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | -77.85% | +2.58% |
Current DrawdownCurrent decline from peak | -13.26% | -21.24% | +7.98% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -32.60% | -13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 11.60% | -5.63% |
Volatility
ING vs. USD - Volatility Comparison
The current volatility for ING Groep N.V. (ING) is 10.34%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that ING 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
| ING | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 21.67% | -11.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.78% | 48.73% | -28.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.54% | 77.08% | -48.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.04% | 76.24% | -45.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 68.85% | -33.93% |