RMD vs. USD
RMD (ResMed 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, RMD returned 13.16%/yr vs 56.23%/yr for USD. At a 0.40 correlation, their price movements are largely independent.
Performance
RMD vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, RMD achieves a -15.38% return, which is significantly lower than USD's 63.25% return. Over the past 10 years, RMD has underperformed USD with an annualized return of 13.16%, while USD has yielded a comparatively higher 56.23% annualized return.
RMD
- 1D
- 2.11%
- 1M
- 4.55%
- 6M
- -21.81%
- YTD
- -15.38%
- 1Y
- -19.47%
- 3Y*
- -1.84%
- 5Y*
- -3.50%
- 10Y*
- 13.16%
USD
- 1D
- -7.37%
- 1M
- -12.52%
- 6M
- 51.62%
- YTD
- 63.25%
- 1Y
- 108.17%
- 3Y*
- 94.08%
- 5Y*
- 61.69%
- 10Y*
- 56.23%
RMD vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | -15.38% | 6.26% | 34.18% | -16.55% | -19.47% | 23.41% | 38.33% | 37.85% | 36.38% | 39.06% |
USD ProShares Ultra Semiconductors | 63.25% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between RMD and USD is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.40 |
The correlation between RMD and USD shifts across timeframes, from -0.03 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RMD vs. USD — Risk / Return Rank
RMD
USD
RMD vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.
| RMD | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 3.42 | -3.94 |
| Martin ratioReturn relative to average drawdown | -1.03 | 8.81 | -9.84 |
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Drawdowns
RMD vs. USD - Drawdown Comparison
The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for RMD and USD.
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Drawdown Indicators
| RMD | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -88.63% | +27.02% |
Max Drawdown (1Y)Largest decline over 1 year | -37.28% | -31.80% | -5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -40.09% | -64.46% | +24.37% |
Max Drawdown (5Y)Largest decline over 5 years | -53.99% | -77.85% | +23.86% |
Max Drawdown (10Y)Largest decline over 10 years | -53.99% | -77.85% | +23.86% |
Current DrawdownCurrent decline from peak | -30.44% | -24.58% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -16.04% | -32.25% | +16.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 12.32% | +6.64% |
Volatility
RMD vs. USD - Volatility Comparison
The current volatility for ResMed Inc. (RMD) is 12.69%, while ProShares Ultra Semiconductors (USD) has a volatility of 30.75%. This indicates that RMD 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
| RMD | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 30.75% | -18.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 58.47% | -35.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 71.05% | -44.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 78.28% | -46.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.66% | 70.10% | -38.44% |
Dividends
RMD vs. USD - Dividend Comparison
RMD's dividend yield for the trailing twelve months is around 1.18%, more than USD's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | 1.18% | 0.94% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% |
USD ProShares Ultra Semiconductors | 0.35% | 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
RMD and USD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (30.75%) compared to RMD (12.69%). In terms of maximum drawdown, RMD dropped -61.61% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.53 vs -0.73), 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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