MU vs. USD
MU (Micron 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 10 years, MU returned 55.83%/yr vs 60.21%/yr for USD. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
MU vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than USD's 86.87% return. Over the past 10 years, MU has underperformed USD with an annualized return of 55.83%, while USD has yielded a comparatively higher 60.21% annualized return.
MU
- 1D
- -1.43%
- 1M
- 26.49%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 751.18%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
USD
- 1D
- 2.08%
- 1M
- -6.17%
- YTD
- 86.87%
- 6M
- 97.77%
- 1Y
- 222.89%
- 3Y*
- 111.11%
- 5Y*
- 65.02%
- 10Y*
- 60.21%
MU vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between MU and USD is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.70 |
The correlation between MU and USD has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
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Return for Risk
MU vs. USD — Risk / Return Rank
MU
USD
MU vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.41 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 6.58 | +18.33 |
| Martin ratioReturn relative to average drawdown | 94.64 | 18.43 | +76.21 |
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Drawdowns
MU vs. USD - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for MU and USD.
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Drawdown Indicators
| MU | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -88.63% | -9.62% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -31.80% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -64.46% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -77.85% | +20.22% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -77.85% | +20.22% |
Current DrawdownCurrent decline from peak | -9.07% | -13.67% | +4.60% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -32.32% | -25.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 11.34% | -3.39% |
Volatility
MU vs. USD - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to ProShares Ultra Semiconductors (USD) at 29.56%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier 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
| MU | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 29.56% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 52.44% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 65.34% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 77.19% | -24.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 69.61% | -19.49% |
Dividends
MU vs. USD - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than USD's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.25% | 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
MU and USD have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.86%) compared to USD (29.56%). In terms of maximum drawdown, MU dropped -98.25% vs USD's -88.63%.
MU currently has the higher Sharpe Ratio (10.83 vs 3.20), 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.
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