RNMBY vs. USD
RNMBY (Rheinmetall AG ADR) 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, RNMBY returned 35.60%/yr vs 57.75%/yr for USD. At a 0.20 correlation, their price movements are largely independent.
Performance
RNMBY vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, RNMBY achieves a -38.49% return, which is significantly lower than USD's 76.24% return. Over the past 10 years, RNMBY has underperformed USD with an annualized return of 35.60%, while USD has yielded a comparatively higher 57.75% annualized return.
RNMBY
- 1D
- -0.08%
- 1M
- -16.17%
- 6M
- -48.91%
- YTD
- -38.49%
- 1Y
- -47.23%
- 3Y*
- 58.91%
- 5Y*
- 65.87%
- 10Y*
- 35.60%
USD
- 1D
- -2.73%
- 1M
- -13.47%
- 6M
- 69.06%
- YTD
- 76.24%
- 1Y
- 125.99%
- 3Y*
- 102.21%
- 5Y*
- 64.19%
- 10Y*
- 57.75%
RNMBY vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | -38.49% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
USD ProShares Ultra Semiconductors | 76.24% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between RNMBY and USD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.20 |
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Return for Risk
RNMBY vs. USD — Risk / Return Rank
RNMBY
USD
RNMBY vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) 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.
| RNMBY | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.29 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.98 | -4.87 |
| Martin ratioReturn relative to average drawdown | -1.93 | 10.34 | -12.28 |
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Drawdowns
RNMBY vs. USD - Drawdown Comparison
The maximum RNMBY drawdown since its inception was -67.75%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for RNMBY and USD.
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Drawdown Indicators
| RNMBY | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.75% | -88.63% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -31.80% | -21.98% |
Max Drawdown (3Y)Largest decline over 3 years | -53.78% | -64.46% | +10.68% |
Max Drawdown (5Y)Largest decline over 5 years | -53.78% | -77.85% | +24.07% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -77.85% | +10.10% |
Current DrawdownCurrent decline from peak | -51.96% | -18.58% | -33.38% |
Average DrawdownAverage peak-to-trough decline | -16.92% | -32.25% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.48% | 12.23% | +12.25% |
Volatility
RNMBY vs. USD - Volatility Comparison
The current volatility for Rheinmetall AG ADR (RNMBY) is 25.18%, while ProShares Ultra Semiconductors (USD) has a volatility of 31.39%. This indicates that RNMBY 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
| RNMBY | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.18% | 31.39% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 39.82% | 57.92% | -18.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.50% | 70.80% | -21.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 78.24% | -32.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.86% | 70.07% | -28.21% |
Dividends
RNMBY vs. USD - Dividend Comparison
RNMBY's dividend yield for the trailing twelve months is around 1.22%, more than USD's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNMBY Rheinmetall AG ADR | 1.22% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
USD ProShares Ultra Semiconductors | 0.33% | 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
RNMBY and USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (31.39%) compared to RNMBY (25.18%). In terms of maximum drawdown, RNMBY dropped -67.75% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.79 vs -0.96), 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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