TLK vs. USD
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) 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
TLK vs. USD - Performance Comparison
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TLK vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | -10.69% | 37.97% | -32.33% | 12.56% | -14.60% | 24.66% | -13.28% | 11.76% | -17.92% | 13.52% |
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, TLK achieves a -10.69% return, which is significantly lower than USD's -4.90% return. Over the past 10 years, TLK has underperformed USD with an annualized return of 0.62%, while USD has yielded a comparatively higher 50.62% annualized return.
TLK
- 1D
- 0.64%
- 1M
- -9.44%
- YTD
- -10.69%
- 6M
- 0.53%
- 1Y
- 36.32%
- 3Y*
- -6.37%
- 5Y*
- -0.09%
- 10Y*
- 0.62%
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
TLK vs. USD — Risk / Return Rank
TLK
USD
TLK vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) 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.
| TLK | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.90 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.44 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.67 | -3.13 |
Martin ratioReturn relative to average drawdown | 4.71 | 12.81 | -8.10 |
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
| TLK | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.90 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.59 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.74 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.41 | -0.02 |
Correlation
The correlation between TLK and USD is 0.31, 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
TLK vs. USD - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 6.93%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6.93% | 6.19% | 6.76% | 4.38% | 4.36% | 0.99% | 4.59% | 2.66% | 0.92% | 2.73% | 2.88% | 3.05% |
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
TLK vs. USD - Drawdown Comparison
The maximum TLK drawdown since its inception was -67.48%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for TLK and USD.
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Drawdown Indicators
| TLK | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.48% | -88.63% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -31.80% | +7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -53.95% | -77.85% | +23.90% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -77.85% | +23.90% |
Current DrawdownCurrent decline from peak | -29.50% | -21.24% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -32.60% | +13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 11.60% | -3.69% |
Volatility
TLK vs. USD - Volatility Comparison
The current volatility for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is 9.12%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.67%. This indicates that TLK 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
| TLK | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 21.67% | -12.55% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 48.73% | -23.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.24% | 77.08% | -43.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.11% | 76.24% | -50.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 68.85% | -40.61% |