SLM vs. USD
Compare and contrast key facts about SLM Corporation (SLM) and ProShares Ultra Semiconductors (USD).
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.
Performance
SLM vs. USD - Performance Comparison
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SLM vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLM SLM Corporation | -19.12% | -0.20% | 47.25% | 18.70% | -13.47% | 60.54% | 40.89% | 8.60% | -26.46% | 2.54% |
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Returns By Period
In the year-to-date period, SLM achieves a -19.12% return, which is significantly lower than USD's -4.90% return. Over the past 10 years, SLM has underperformed USD with an annualized return of 14.42%, while USD has yielded a comparatively higher 50.62% annualized return.
SLM
- 1D
- 1.54%
- 1M
- 15.43%
- YTD
- -19.12%
- 6M
- -19.78%
- 1Y
- -25.18%
- 3Y*
- 23.32%
- 5Y*
- 5.82%
- 10Y*
- 14.42%
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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Return for Risk
SLM vs. USD — Risk / Return Rank
SLM
USD
SLM vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLM Corporation (SLM) 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.
| SLM | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 1.90 | -2.52 |
Sortino ratioReturn per unit of downside risk | -0.62 | 2.44 | -3.06 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.34 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 4.67 | -5.22 |
Martin ratioReturn relative to average drawdown | -1.23 | 12.81 | -14.03 |
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
| SLM | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 1.90 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.59 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.74 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.41 | -0.25 |
Correlation
The correlation between SLM and USD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SLM vs. USD - Dividend Comparison
SLM's dividend yield for the trailing twelve months is around 2.39%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLM SLM Corporation | 2.39% | 1.92% | 1.67% | 2.30% | 2.65% | 1.02% | 0.97% | 1.35% | 0.00% | 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
SLM vs. USD - Drawdown Comparison
The maximum SLM drawdown since its inception was -94.50%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for SLM and USD.
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Drawdown Indicators
| SLM | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.50% | -88.63% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -45.06% | -31.80% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -77.85% | +32.79% |
Max Drawdown (10Y)Largest decline over 10 years | -51.79% | -77.85% | +26.06% |
Current DrawdownCurrent decline from peak | -53.14% | -21.24% | -31.90% |
Average DrawdownAverage peak-to-trough decline | -41.40% | -32.60% | -8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.03% | 11.60% | +8.43% |
Volatility
SLM vs. USD - Volatility Comparison
The current volatility for SLM Corporation (SLM) is 9.88%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that SLM 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
| SLM | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 21.67% | -11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 48.73% | -15.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.68% | 77.08% | -36.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 76.24% | -40.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.91% | 68.85% | -31.94% |