RSG vs. USD
RSG (Republic Services, 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, RSG returned 17.61%/yr vs 56.23%/yr for USD. At a 0.30 correlation, their price movements are largely independent.
Performance
RSG vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, RSG achieves a 6.86% return, which is significantly lower than USD's 63.25% return. Over the past 10 years, RSG has underperformed USD with an annualized return of 17.61%, while USD has yielded a comparatively higher 56.23% annualized return.
RSG
- 1D
- 3.30%
- 1M
- 7.72%
- 6M
- 7.12%
- YTD
- 6.86%
- 1Y
- -5.91%
- 3Y*
- 15.68%
- 5Y*
- 15.72%
- 10Y*
- 17.61%
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%
RSG vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 6.86% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
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 RSG and USD is -0.46, 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 | -0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.30 |
The correlation between RSG and USD shifts across timeframes, from -0.46 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSG vs. USD — Risk / Return Rank
RSG
USD
RSG vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) 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.
| RSG | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.26 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.42 | -3.73 |
| Martin ratioReturn relative to average drawdown | -0.52 | 8.81 | -9.33 |
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Drawdowns
RSG vs. USD - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for RSG and USD.
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Drawdown Indicators
| RSG | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -88.63% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -31.80% | +12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -64.46% | +41.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -77.85% | +55.31% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -77.85% | +43.83% |
Current DrawdownCurrent decline from peak | -11.79% | -24.58% | +12.79% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -32.25% | +20.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 12.32% | -0.94% |
Volatility
RSG vs. USD - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.18%, while ProShares Ultra Semiconductors (USD) has a volatility of 30.75%. This indicates that RSG 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
| RSG | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 30.75% | -23.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 58.47% | -43.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 71.05% | -51.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 78.28% | -59.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 70.10% | -50.91% |
Dividends
RSG vs. USD - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.11%, more than USD's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.11% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
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
RSG and USD have a correlation of -0.46, 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 RSG (7.18%). In terms of maximum drawdown, RSG dropped -65.99% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.53 vs -0.31), 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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