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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLM or USD.
Correlation
The correlation between SLM and USD is 0.40, 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.
Performance
SLM vs. USD - Performance Comparison
Key characteristics
SLM:
1.71
USD:
1.57
SLM:
2.61
USD:
2.11
SLM:
1.30
USD:
1.26
SLM:
3.23
USD:
2.66
SLM:
9.04
USD:
6.50
SLM:
5.68%
USD:
19.55%
SLM:
30.16%
USD:
81.31%
SLM:
-94.50%
USD:
-88.61%
SLM:
-2.02%
USD:
-22.58%
Returns By Period
In the year-to-date period, SLM achieves a 0.18% return, which is significantly higher than USD's -2.29% return. Over the past 10 years, SLM has underperformed USD with an annualized return of 12.32%, while USD has yielded a comparatively higher 45.02% annualized return.
SLM
0.18%
1.66%
17.76%
52.13%
28.31%
12.32%
USD
-2.29%
-4.20%
-14.92%
128.37%
51.80%
45.02%
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Risk-Adjusted Performance
SLM vs. USD — Risk-Adjusted Performance Rank
SLM
USD
SLM vs. USD - Risk-Adjusted Performance 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.
Dividends
SLM vs. USD - Dividend Comparison
SLM's dividend yield for the trailing twelve months is around 1.66%, more than USD's 0.10% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLM Corporation | 1.66% | 1.67% | 2.30% | 2.65% | 1.02% | 0.97% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
ProShares Ultra Semiconductors | 0.10% | 0.10% | 0.05% | 0.59% | 0.00% | 0.24% | 1.14% | 1.67% | 0.32% | 7.11% | 0.63% | 3.33% |
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 -88.61%. Use the drawdown chart below to compare losses from any high point for SLM and USD. For additional features, visit the drawdowns tool.
Volatility
SLM vs. USD - Volatility Comparison
The current volatility for SLM Corporation (SLM) is 7.49%, while ProShares Ultra Semiconductors (USD) has a volatility of 19.99%. 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.