SMHI vs. USD
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or USD.
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.
Performance
SMHI vs. USD - Performance Comparison
Key characteristics
SMHI:
-0.66
USD:
0.87
SMHI:
-0.73
USD:
1.54
SMHI:
0.91
USD:
1.20
SMHI:
-0.47
USD:
1.57
SMHI:
-1.01
USD:
3.57
SMHI:
36.03%
USD:
20.98%
SMHI:
55.00%
USD:
86.23%
SMHI:
-94.11%
USD:
-88.61%
SMHI:
-73.48%
USD:
-17.46%
Returns By Period
In the year-to-date period, SMHI achieves a 2.29% return, which is significantly lower than USD's 4.18% return.
SMHI
2.29%
-2.61%
-37.99%
-35.97%
-5.19%
N/A
USD
4.18%
-5.96%
11.02%
89.99%
52.63%
45.17%
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Risk-Adjusted Performance
SMHI vs. USD — Risk-Adjusted Performance Rank
SMHI
USD
SMHI vs. USD - Risk-Adjusted Performance 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.
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 0.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10% | 0.10% | 0.10% | 0.59% | 0.00% | 0.20% | 1.24% | 1.45% | 0.41% | 7.20% | 0.54% | 3.42% |
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 -88.61%. Use the drawdown chart below to compare losses from any high point for SMHI and USD. For additional features, visit the drawdowns tool.
Volatility
SMHI vs. USD - Volatility Comparison
The current volatility for SEACOR Marine Holdings Inc. (SMHI) is 8.67%, while ProShares Ultra Semiconductors (USD) has a volatility of 37.52%. 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.