TTD vs. USD
TTD (The Trade Desk, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 5 years, TTD returned -26.11%/yr vs 55.02%/yr for USD. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
TTD vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, TTD achieves a -52.48% return, which is significantly lower than USD's 50.25% return.
TTD
- 1D
- -1.31%
- 1M
- -5.55%
- 6M
- -40.52%
- YTD
- -52.48%
- 1Y
- -79.04%
- 3Y*
- -41.49%
- 5Y*
- -26.11%
- 10Y*
- —
- ALL TIME*
- 20.48%
USD
- 1D
- 1.44%
- 1M
- -10.08%
- 6M
- 34.80%
- YTD
- 50.25%
- 1Y
- 92.29%
- 3Y*
- 87.71%
- 5Y*
- 55.02%
- 10Y*
- 54.19%
- ALL TIME*
- 28.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $291.19M | $250.89M | $384.43M | |
| $68.86M | $72.62M | $95.81M |
TTD vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -52.48% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
USD ProShares Ultra Semiconductors | 50.25% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between TTD and USD is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2016 | 0.46 |
The correlation between TTD and USD shifts across timeframes, from -0.01 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TTD vs. USD — Risk / Return Rank
TTD
USD
TTD vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTD | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.18 | ||
| Omega ratioGain probability vs. loss probability | 0.66 | 1.22 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.16 | -3.13 |
| Martin ratioReturn relative to average drawdown | -1.24 | 6.21 | -7.46 |
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Drawdowns
TTD vs. USD - Drawdown Comparison
The maximum TTD drawdown since its inception was -87.97%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for TTD and USD.
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Drawdown Indicators
| TTD | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.97% | -88.63% | +0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -81.29% | -39.33% | -41.96% |
Max Drawdown (3Y)Largest decline over 3 years | -87.97% | -64.46% | -23.51% |
Max Drawdown (5Y)Largest decline over 5 years | -87.97% | -77.85% | -10.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -87.07% | -30.59% | -56.48% |
Average DrawdownAverage peak-to-trough decline | -28.06% | -32.23% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.67% | 13.62% | +50.05% |
Volatility
TTD vs. USD - Volatility Comparison
The current volatility for The Trade Desk, Inc. (TTD) is 13.04%, while ProShares Ultra Semiconductors (USD) has a volatility of 28.19%. This indicates that TTD 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
| TTD | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 28.19% | -15.15% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 61.13% | -19.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.58% | 73.80% | -9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.00% | 78.73% | -11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.19% | 70.38% | -2.19% |
Dividends
TTD vs. USD - Dividend Comparison
TTD has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTD The Trade Desk, 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 | 0.39% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Frequently Asked Questions
TTD and USD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (28.19%) compared to TTD (13.04%). In terms of maximum drawdown, TTD dropped -87.97% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.15 vs -1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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