K vs. USD

Last updated Jul 14, 2026

K (Kellogg Company) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). At a 0.18 correlation, their price movements are largely independent.

Performance

K vs. USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kellogg Company (K) and ProShares Ultra Semiconductors (USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

K

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USD

• 1D: -8.00%
• 1M: -8.85%
• 6M: 60.45%
• YTD: 70.32%
• 1Y: 127.92%
• 3Y*: 99.92%
• 5Y*: 59.89%
• 10Y*: 57.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

K vs. USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%
USD ProShares Ultra Semiconductors	70.32%	62.08%	139.64%	228.79%	-68.57%	104.27%	68.16%	110.37%	-26.88%	81.72%

Correlation

The correlation between K and USD is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.16
Correlation (3Y) Calculated over the trailing 3-year period	-0.12
Correlation (5Y) Calculated over the trailing 5-year period	-0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007	0.18

The correlation between K and USD shifts across timeframes, from -0.16 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Return for Risk

K vs. USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

K

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD

USD Risk / Return Rank: 70
USD Sharpe Ratio Rank: 71
USD Sortino Ratio Rank: 58
USD Omega Ratio Rank: 60
USD Calmar Ratio Rank: 88
USD Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

K vs. USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	K	USD	Difference
Sharpe ratio: Return per unit of total volatility	—	1.83	—
Sortino ratio: Return per unit of downside risk	—	2.19	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	4.05	—
Martin ratio: Return relative to average drawdown	—	10.59	—

Drawdowns

Drawdown Indicators

	K	USD	Difference
Max Drawdown Largest peak-to-trough decline	—	-88.63%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-31.80%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-64.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-77.85%	—
Current Drawdown Current decline from peak	—	-21.31%	—
Average Drawdown Average peak-to-trough decline	—	-32.25%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.13%	—

Volatility

Volatility by Period

	K	USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	32.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	57.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	70.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	78.22%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	70.05%	—

Dividends

K vs. USD - Dividend Comparison

K has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%
USD ProShares Ultra Semiconductors	0.34%	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

Can I hold both K and USD in my portfolio?

K and USD have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.