ODFL vs. USD
ODFL (Old Dominion Freight Line, 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, ODFL returned 28.45%/yr vs 61.24%/yr for USD. At a 0.46 correlation, their price movements are largely independent.
Performance
ODFL vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, ODFL achieves a 57.00% return, which is significantly lower than USD's 103.32% return. Over the past 10 years, ODFL has underperformed USD with an annualized return of 28.45%, while USD has yielded a comparatively higher 61.24% annualized return.
ODFL
- 1D
- 4.01%
- 1M
- 25.37%
- YTD
- 57.00%
- 6M
- 60.36%
- 1Y
- 53.03%
- 3Y*
- 16.83%
- 5Y*
- 14.10%
- 10Y*
- 28.45%
USD
- 1D
- -4.99%
- 1M
- 31.62%
- YTD
- 103.32%
- 6M
- 97.79%
- 1Y
- 250.81%
- 3Y*
- 125.78%
- 5Y*
- 67.80%
- 10Y*
- 61.24%
ODFL vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 57.00% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
USD ProShares Ultra Semiconductors | 103.32% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between ODFL and USD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2007 | 0.46 |
Over the past year, the correlation between ODFL and USD has dropped to 0.04 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
ODFL vs. USD — Risk / Return Rank
ODFL
USD
ODFL vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) 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.
| ODFL | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.48 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 7.94 | -5.90 |
| Martin ratioReturn relative to average drawdown | 4.55 | 22.96 | -18.41 |
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
| ODFL | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 4.12 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.89 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.89 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.49 | -0.08 |
Drawdowns
ODFL vs. USD - Drawdown Comparison
The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ODFL and USD.
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Drawdown Indicators
| ODFL | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.29% | -88.63% | +22.34% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -31.80% | +5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -45.18% | -64.46% | +19.28% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -77.85% | +32.67% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -77.85% | +32.67% |
Current DrawdownCurrent decline from peak | 0.00% | -6.07% | +6.07% |
Average DrawdownAverage peak-to-trough decline | -19.10% | -32.35% | +13.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.69% | 10.98% | +0.71% |
Volatility
ODFL vs. USD - Volatility Comparison
The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 8.65%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.29%. This indicates that ODFL 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
| ODFL | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 21.29% | -12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 29.62% | 46.74% | -17.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.56% | 61.28% | -22.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.33% | 76.56% | -40.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 69.24% | -36.18% |
Dividends
ODFL vs. USD - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.46%, more than USD's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.46% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.23% | 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
ODFL and USD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (21.29%) compared to ODFL (8.65%). In terms of maximum drawdown, ODFL dropped -66.29% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (4.12 vs 1.38), 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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