SMHI vs. USD

Last updated Apr 2, 2026

Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) 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

SMHI vs. USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEACOR Marine Holdings Inc. (SMHI) and ProShares Ultra Semiconductors (USD). The values are adjusted to include any dividend payments, if applicable.

SMHI vs. USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMHI SEACOR Marine Holdings Inc.	19.44%	-8.23%	-47.90%	37.45%	169.41%	25.46%	-80.35%	17.26%	0.51%	-43.18%
USD ProShares Ultra Semiconductors	-4.90%	62.08%	139.64%	228.79%	-68.57%	104.27%	68.16%	110.37%	-26.88%	33.12%

Returns By Period

In the year-to-date period, SMHI achieves a 19.44% return, which is significantly higher than USD's -4.90% return.

SMHI

• 1D: 0.42%
• 1M: -4.39%
• YTD: 19.44%
• 6M: 11.82%
• 1Y: 43.80%
• 3Y*: -1.87%
• 5Y*: 6.17%
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMHI vs. USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMHI

SMHI Risk / Return Rank: 66
SMHI Sharpe Ratio Rank: 64
SMHI Sortino Ratio Rank: 64
SMHI Omega Ratio Rank: 60
SMHI Calmar Ratio Rank: 74
SMHI Martin Ratio Rank: 71

USD

USD Risk / Return Rank: 89
USD Sharpe Ratio Rank: 88
USD Sortino Ratio Rank: 87
USD Omega Ratio Rank: 83
USD Calmar Ratio Rank: 96
USD Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMHI vs. USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) 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.

	SMHI	USD	Difference
Sharpe ratio Return per unit of total volatility	0.65	1.90	-1.24
Sortino ratio Return per unit of downside risk	1.39	2.44	-1.04
Omega ratio Gain probability vs. loss probability	1.16	1.34	-0.18
Calmar ratio Return relative to maximum drawdown	1.85	4.67	-2.82
Martin ratio Return relative to average drawdown	3.79	12.81	-9.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMHI vs. USD - Sharpe Ratio Comparison

The current SMHI Sharpe Ratio is 0.65, which is lower than the USD Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of SMHI and USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SMHI	USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.65	1.90	-1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.59	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.41	-0.58

Correlation

The correlation between SMHI and USD is 0.20, 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

SMHI vs. USD - Dividend Comparison

SMHI has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.48%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMHI SEACOR Marine Holdings Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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

SMHI vs. USD - Drawdown Comparison

The maximum SMHI drawdown since its inception was -94.11%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for SMHI and USD.

Drawdown Indicators

	SMHI	USD	Difference
Max Drawdown Largest peak-to-trough decline	-94.11%	-88.63%	-5.48%
Max Drawdown (1Y) Largest decline over 1 year	-22.75%	-31.80%	+9.05%
Max Drawdown (5Y) Largest decline over 5 years	-74.28%	-77.85%	+3.57%
Max Drawdown (10Y) Largest decline over 10 years	—	-77.85%	—
Current Drawdown Current decline from peak	-71.58%	-21.24%	-50.34%
Average Drawdown Average peak-to-trough decline	-60.10%	-32.60%	-27.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.11%	11.60%	-0.49%

Volatility

SMHI vs. USD - Volatility Comparison

The current volatility for SEACOR Marine Holdings Inc. (SMHI) is 12.87%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that SMHI 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.

Volatility by Period

	SMHI	USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.87%	21.67%	-8.80%
Volatility (6M) Calculated over the trailing 6-month period	38.74%	48.73%	-9.99%
Volatility (1Y) Calculated over the trailing 1-year period	67.56%	77.08%	-9.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.01%	76.24%	-17.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.88%	68.85%	-0.97%