USD vs. ABNG
USD (ProShares Ultra Semiconductors) and ABNG (Leverage Shares 2x Long ABNB Daily ETF) are both Leveraged Equities funds. USD is passively managed, while ABNG is actively managed. At a 0.24 correlation, their price movements are largely independent. USD charges 0.95%/yr vs 0.75%/yr for ABNG.
Performance
USD vs. ABNG - Performance Comparison
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Returns By Period
In the year-to-date period, USD achieves a 83.22% return, which is significantly higher than ABNG's 1.11% return.
USD
- 1D
- -0.77%
- 1M
- 0.95%
- YTD
- 83.22%
- 6M
- 78.17%
- 1Y
- 185.84%
- 3Y*
- 113.73%
- 5Y*
- 63.17%
- 10Y*
- 60.90%
ABNG
- 1D
- 7.74%
- 1M
- 16.99%
- YTD
- 1.11%
- 6M
- -0.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD vs. ABNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USD ProShares Ultra Semiconductors | 83.22% | -0.88% |
ABNG Leverage Shares 2x Long ABNB Daily ETF | 1.11% | 23.24% |
Correlation
The correlation between USD and ABNG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.24 |
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Return for Risk
USD vs. ABNG — Risk / Return Rank
USD
ABNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USD vs. ABNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Leverage Shares 2x Long ABNB Daily ETF (ABNG). 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.
| USD | ABNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | — | — |
| Martin ratioReturn relative to average drawdown | 16.26 | — | — |
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Drawdowns
USD vs. ABNG - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than ABNG's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for USD and ABNG.
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Drawdown Indicators
| USD | ABNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -33.03% | -55.60% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.46% | — | — |
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 | -15.35% | -4.70% | -10.65% |
Average DrawdownAverage peak-to-trough decline | -32.29% | -12.26% | -20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | — | — |
Volatility
USD vs. ABNG - Volatility Comparison
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Volatility by Period
| USD | ABNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.97% | 63.54% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.72% | 63.54% | +14.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.82% | 63.54% | +6.28% |
USD vs. ABNG - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than ABNG's 0.75% expense ratio.
Dividends
USD vs. ABNG - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.25%, while ABNG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNG Leverage Shares 2x Long ABNB Daily ETF | 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 | 0.25% | 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
USD and ABNG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ABNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ABNG is cheaper with a 0.75% expense ratio, compared with 0.95% for USD.
USD has the higher dividend yield at 0.25%, compared with 0.00% for ABNG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for USD and 0.75% for ABNG.
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