URSP vs. USD
Compare and contrast key facts about ProShares Ultra S&P 500 Equal Weight ETF (URSP) and ProShares Ultra Semiconductors (USD).
URSP and USD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URSP is a passively managed fund by ProShares that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Aug 25, 2025. 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. Both URSP and USD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URSP vs. USD - Performance Comparison
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URSP vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URSP ProShares Ultra S&P 500 Equal Weight ETF | 0.01% | 1.57% |
USD ProShares Ultra Semiconductors | -4.90% | 17.28% |
Returns By Period
In the year-to-date period, URSP achieves a 0.01% return, which is significantly higher than USD's -4.90% return.
URSP
- 1D
- 0.71%
- 1M
- -11.43%
- YTD
- 0.01%
- 6M
- 0.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 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%
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URSP vs. USD - Expense Ratio Comparison
Both URSP and USD have an expense ratio of 0.95%.
Return for Risk
URSP vs. USD — Risk / Return Rank
URSP
USD
URSP vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra S&P 500 Equal Weight ETF (URSP) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| URSP | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.90 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.41 | -0.30 |
Correlation
The correlation between URSP and USD is 0.30, 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
URSP vs. USD - Dividend Comparison
URSP's dividend yield for the trailing twelve months is around 0.68%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URSP ProShares Ultra S&P 500 Equal Weight ETF | 0.68% | 0.38% | 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
URSP vs. USD - Drawdown Comparison
The maximum URSP drawdown since its inception was -15.72%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for URSP and USD.
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Drawdown Indicators
| URSP | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -88.63% | +72.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -11.80% | -21.24% | +9.44% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -32.60% | +29.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.60% | — |
Volatility
URSP vs. USD - Volatility Comparison
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Volatility by Period
| URSP | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 77.08% | -53.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 76.24% | -52.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.04% | 68.85% | -44.81% |