ROP vs. USD
ROP (Roper Technologies, 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, ROP returned 8.29%/yr vs 58.67%/yr for USD. At a 0.49 correlation, their price movements are largely independent.
Performance
ROP vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ROP achieves a -19.48% return, which is significantly lower than USD's 85.14% return. Over the past 10 years, ROP has underperformed USD with an annualized return of 8.29%, while USD has yielded a comparatively higher 58.67% annualized return.
ROP
- 1D
- -0.01%
- 1M
- 7.24%
- 6M
- -17.73%
- YTD
- -19.48%
- 1Y
- -34.42%
- 3Y*
- -8.68%
- 5Y*
- -5.25%
- 10Y*
- 8.29%
USD
- 1D
- 3.09%
- 1M
- 1.14%
- 6M
- 76.15%
- YTD
- 85.14%
- 1Y
- 147.75%
- 3Y*
- 110.61%
- 5Y*
- 62.46%
- 10Y*
- 58.67%
ROP vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -19.48% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
USD ProShares Ultra Semiconductors | 85.14% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between ROP and USD is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.49 |
The correlation between ROP and USD shifts across timeframes, from -0.16 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ROP vs. USD — Risk / Return Rank
ROP
USD
ROP vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.
| ROP | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.32 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 4.70 | -5.50 |
| Martin ratioReturn relative to average drawdown | -1.22 | 12.39 | -13.61 |
Loading charts...
Drawdowns
ROP vs. USD - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ROP and USD.
Loading charts...
Drawdown Indicators
| ROP | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -88.63% | +29.69% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -31.80% | -12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -46.51% | -64.46% | +17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -77.85% | +31.34% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -77.85% | +31.34% |
Current DrawdownCurrent decline from peak | -39.36% | -14.47% | -24.89% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -32.26% | +20.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.37% | 12.05% | +16.32% |
Volatility
ROP vs. USD - Volatility Comparison
The current volatility for Roper Technologies, Inc. (ROP) is 7.30%, while ProShares Ultra Semiconductors (USD) has a volatility of 32.27%. This indicates that ROP 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.
Loading charts...
Volatility by Period
| ROP | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 32.27% | -24.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.49% | 57.13% | -34.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.85% | 69.99% | -44.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 78.11% | -56.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 69.98% | -46.59% |
Dividends
ROP vs. USD - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 1.00%, more than USD's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | 1.00% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
USD ProShares Ultra Semiconductors | 0.31% | 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
ROP and USD have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (32.27%) compared to ROP (7.30%). In terms of maximum drawdown, ROP dropped -58.94% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (2.14 vs -1.35), 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.
Find the right allocation for ROP and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer