NDVLY vs. USD
Compare and contrast key facts about New World Development Co Ltd ADR (NDVLY) 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
NDVLY vs. USD - Performance Comparison
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NDVLY vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDVLY New World Development Co Ltd ADR | 22.76% | 24.00% | -51.84% | -46.92% | -22.02% | -12.40% | -8.62% | 9.43% | -7.51% | 54.71% |
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, NDVLY achieves a 22.76% return, which is significantly higher than USD's -4.90% return. Over the past 10 years, NDVLY has underperformed USD with an annualized return of -8.25%, while USD has yielded a comparatively higher 50.62% annualized return.
NDVLY
- 1D
- 0.00%
- 1M
- -16.97%
- YTD
- 22.76%
- 6M
- 14.16%
- 1Y
- 54.32%
- 3Y*
- -27.27%
- 5Y*
- -24.49%
- 10Y*
- -8.25%
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
NDVLY vs. USD — Risk / Return Rank
NDVLY
USD
NDVLY vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New World Development Co Ltd ADR (NDVLY) 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.
| NDVLY | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.90 | -1.44 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.44 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 4.67 | -2.96 |
Martin ratioReturn relative to average drawdown | 3.70 | 12.81 | -9.11 |
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
| NDVLY | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.90 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.59 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.74 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.41 | -0.48 |
Correlation
The correlation between NDVLY and USD is 0.17, 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.
Dividends
NDVLY vs. USD - Dividend Comparison
NDVLY has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDVLY New World Development Co Ltd ADR | 0.00% | 0.00% | 3.87% | 6.92% | 9.55% | 6.79% | 5.31% | 4.57% | 3.95% | 6.78% | 4.56% | 8.16% |
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
NDVLY vs. USD - Drawdown Comparison
The maximum NDVLY drawdown since its inception was -96.49%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for NDVLY and USD.
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Drawdown Indicators
| NDVLY | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.49% | -88.63% | -7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -36.36% | -31.80% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -89.03% | -77.85% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -77.85% | -18.64% |
Current DrawdownCurrent decline from peak | -92.88% | -21.24% | -71.64% |
Average DrawdownAverage peak-to-trough decline | -61.34% | -32.60% | -28.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.78% | 11.60% | +5.18% |
Volatility
NDVLY vs. USD - Volatility Comparison
New World Development Co Ltd ADR (NDVLY) has a higher volatility of 28.85% compared to ProShares Ultra Semiconductors (USD) at 21.67%. This indicates that NDVLY'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
| NDVLY | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.85% | 21.67% | +7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 87.49% | 48.73% | +38.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.68% | 77.08% | +43.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.40% | 76.24% | +13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.11% | 68.85% | +45.26% |