SHYL vs. USD
Compare and contrast key facts about Xtrackers Short Duration High Yield Bond ETF (SHYL) and ProShares Ultra Semiconductors (USD).
SHYL and USD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHYL is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. It was launched on Jan 10, 2018. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. Both SHYL and USD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SHYL vs. USD - Performance Comparison
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SHYL vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SHYL Xtrackers Short Duration High Yield Bond ETF | 0.01% | 7.78% | 8.52% | 11.39% | -5.21% | 4.60% | 3.64% | 10.16% | -0.67% |
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -30.33% |
Returns By Period
In the year-to-date period, SHYL achieves a 0.01% return, which is significantly higher than USD's -4.90% return.
SHYL
- 1D
- 0.23%
- 1M
- -0.22%
- YTD
- 0.01%
- 6M
- 1.24%
- 1Y
- 6.73%
- 3Y*
- 8.03%
- 5Y*
- 4.87%
- 10Y*
- —
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
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SHYL vs. USD - Expense Ratio Comparison
SHYL has a 0.20% expense ratio, which is lower than USD's 0.95% expense ratio.
Return for Risk
SHYL vs. USD — Risk / Return Rank
SHYL
USD
SHYL vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Short Duration High Yield Bond ETF (SHYL) 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.
| SHYL | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.44 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 4.67 | -2.85 |
Martin ratioReturn relative to average drawdown | 10.59 | 12.81 | -2.22 |
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
| SHYL | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.90 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.59 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.41 | +0.30 |
Correlation
The correlation between SHYL and USD is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SHYL vs. USD - Dividend Comparison
SHYL's dividend yield for the trailing twelve months is around 7.03%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYL Xtrackers Short Duration High Yield Bond ETF | 7.03% | 7.02% | 7.26% | 6.60% | 5.52% | 4.65% | 6.16% | 5.93% | 5.54% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
SHYL vs. USD - Drawdown Comparison
The maximum SHYL drawdown since its inception was -19.26%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for SHYL and USD.
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Drawdown Indicators
| SHYL | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -88.63% | +69.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.80% | -31.80% | +28.00% |
Max Drawdown (5Y)Largest decline over 5 years | -9.60% | -77.85% | +68.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -0.49% | -21.24% | +20.75% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -32.60% | +31.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 11.60% | -10.94% |
Volatility
SHYL vs. USD - Volatility Comparison
The current volatility for Xtrackers Short Duration High Yield Bond ETF (SHYL) is 1.86%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that SHYL 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
| SHYL | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 21.67% | -19.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 48.73% | -46.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 77.08% | -71.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 76.24% | -70.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.74% | 68.85% | -62.11% |