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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLK or USD.
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.
Performance
TLK vs. USD - Performance Comparison
Key characteristics
TLK:
-1.27
USD:
0.86
TLK:
-1.83
USD:
1.53
TLK:
0.79
USD:
1.20
TLK:
-0.71
USD:
1.55
TLK:
-1.29
USD:
3.54
TLK:
27.11%
USD:
20.90%
TLK:
27.68%
USD:
86.44%
TLK:
-92.58%
USD:
-88.61%
TLK:
-46.02%
USD:
-19.69%
Returns By Period
In the year-to-date period, TLK achieves a -5.65% return, which is significantly lower than USD's 1.35% return. Over the past 10 years, TLK has underperformed USD with an annualized return of 0.41%, while USD has yielded a comparatively higher 44.57% annualized return.
TLK
-5.65%
-5.83%
-19.12%
-38.20%
-5.93%
0.41%
USD
1.35%
-5.32%
-0.69%
70.22%
48.97%
44.57%
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Risk-Adjusted Performance
TLK vs. USD — Risk-Adjusted Performance Rank
TLK
USD
TLK vs. USD - Risk-Adjusted Performance 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.
Dividends
TLK vs. USD - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 7.16%, more than USD's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 7.16% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
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
TLK vs. USD - Drawdown Comparison
The maximum TLK drawdown since its inception was -92.58%, roughly equal to the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for TLK and USD. For additional features, visit the drawdowns tool.
Volatility
TLK vs. USD - Volatility Comparison
The current volatility for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is 10.82%, while ProShares Ultra Semiconductors (USD) has a volatility of 38.22%. 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.