URTY vs. USD
Compare and contrast key facts about ProShares UltraPro Russell2000 (URTY) and ProShares Ultra Semiconductors (USD).
URTY and USD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URTY is a passively managed fund by ProShares that tracks the performance of the Russell 2000 Index (300%). It was launched on Feb 9, 2010. 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 URTY 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
URTY vs. USD - Performance Comparison
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URTY vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | -1.06% | 9.26% | 7.38% | 24.43% | -62.81% | 28.47% | -7.72% | 72.37% | -39.59% | 38.85% |
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, URTY achieves a -1.06% return, which is significantly higher than USD's -4.90% return. Over the past 10 years, URTY has underperformed USD with an annualized return of 4.75%, while USD has yielded a comparatively higher 50.62% annualized return.
URTY
- 1D
- 1.90%
- 1M
- -16.92%
- YTD
- -1.06%
- 6M
- -1.04%
- 1Y
- 54.41%
- 3Y*
- 12.65%
- 5Y*
- -13.29%
- 10Y*
- 4.75%
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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URTY vs. USD - Expense Ratio Comparison
Both URTY and USD have an expense ratio of 0.95%.
Return for Risk
URTY vs. USD — Risk / Return Rank
URTY
USD
URTY vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) 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.
| URTY | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.90 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.44 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 4.67 | -3.22 |
Martin ratioReturn relative to average drawdown | 4.56 | 12.81 | -8.25 |
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
| URTY | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.90 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.59 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.74 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.41 | -0.25 |
Correlation
The correlation between URTY and USD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
URTY vs. USD - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.95%, more than USD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | 0.95% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% | 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
URTY vs. USD - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, roughly equal to the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for URTY and USD.
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Drawdown Indicators
| URTY | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -88.63% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -37.70% | -31.80% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | -77.85% | -4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | -77.85% | -10.24% |
Current DrawdownCurrent decline from peak | -59.27% | -21.24% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -32.60% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 11.60% | +0.36% |
Volatility
URTY vs. USD - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) and ProShares Ultra Semiconductors (USD) have volatilities of 22.05% and 21.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URTY | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.05% | 21.67% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | 48.73% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.67% | 77.08% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.49% | 76.24% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.19% | 68.85% | +0.34% |