NAVIX vs. USD
Compare and contrast key facts about Navigator Equity Hedged Fund (NAVIX) and ProShares Ultra Semiconductors (USD).
NAVIX is managed by Navigator Funds. It was launched on Dec 27, 2010. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVIX or USD.
Correlation
The correlation between NAVIX and USD is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NAVIX vs. USD - Performance Comparison
Key characteristics
NAVIX:
0.98
USD:
0.84
NAVIX:
3.64
USD:
1.52
NAVIX:
2.68
USD:
1.20
NAVIX:
2.13
USD:
1.52
NAVIX:
6.07
USD:
3.47
NAVIX:
6.16%
USD:
20.96%
NAVIX:
49.84%
USD:
86.43%
NAVIX:
-37.82%
USD:
-88.61%
NAVIX:
0.00%
USD:
-17.94%
Returns By Period
Over the past 10 years, NAVIX has underperformed USD with an annualized return of 18.24%, while USD has yielded a comparatively higher 44.84% annualized return.
NAVIX
0.00%
0.00%
0.00%
43.38%
54.47%
18.24%
USD
3.56%
-3.26%
2.71%
83.90%
52.50%
44.84%
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NAVIX vs. USD - Expense Ratio Comparison
NAVIX has a 1.10% expense ratio, which is higher than USD's 0.95% expense ratio.
Risk-Adjusted Performance
NAVIX vs. USD — Risk-Adjusted Performance Rank
NAVIX
USD
NAVIX vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Equity Hedged Fund (NAVIX) 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.
Dividends
NAVIX vs. USD - Dividend Comparison
NAVIX's dividend yield for the trailing twelve months is around 24.69%, more than USD's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVIX Navigator Equity Hedged Fund | 24.69% | 24.69% | 0.29% | 0.51% | 7.67% | 0.29% | 0.53% | 0.40% | 5.46% | 0.54% | 2.22% | 2.62% |
USD ProShares Ultra Semiconductors | 0.10% | 0.10% | 0.10% | 0.59% | 0.00% | 0.20% | 1.24% | 1.45% | 0.41% | 7.20% | 0.54% | 3.42% |
Drawdowns
NAVIX vs. USD - Drawdown Comparison
The maximum NAVIX drawdown since its inception was -37.82%, smaller than the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for NAVIX and USD. For additional features, visit the drawdowns tool.
Volatility
NAVIX vs. USD - Volatility Comparison
The current volatility for Navigator Equity Hedged Fund (NAVIX) is 0.00%, while ProShares Ultra Semiconductors (USD) has a volatility of 37.51%. This indicates that NAVIX 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.