USD vs. AMD
USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%), while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past 10 years, USD returned 60.21%/yr vs 60.93%/yr for AMD. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
USD vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, USD achieves a 86.87% return, which is significantly lower than AMD's 138.87% return. Both investments have delivered pretty close results over the past 10 years, with USD having a 60.21% annualized return and AMD not far ahead at 60.93%.
USD
- 1D
- 2.08%
- 1M
- -6.17%
- YTD
- 86.87%
- 6M
- 97.77%
- 1Y
- 222.89%
- 3Y*
- 111.11%
- 5Y*
- 65.02%
- 10Y*
- 60.21%
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
USD vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between USD and AMD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.65 |
The correlation between USD and AMD shifts across timeframes, from 0.65 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
USD vs. AMD — Risk / Return Rank
USD
AMD
USD vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Advanced Micro Devices, Inc. (AMD). 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 | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.60 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.58 | 12.04 | -5.46 |
| Martin ratioReturn relative to average drawdown | 18.43 | 24.74 | -6.31 |
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Drawdowns
USD vs. AMD - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for USD and AMD.
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Drawdown Indicators
| USD | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -96.59% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -27.76% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -64.46% | -63.00% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | -65.45% | -12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | -65.45% | -12.40% |
Current DrawdownCurrent decline from peak | -13.67% | -5.70% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -32.32% | -56.65% | +24.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.34% | 13.48% | -2.14% |
Volatility
USD vs. AMD - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 29.56% compared to Advanced Micro Devices, Inc. (AMD) at 22.71%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.56% | 22.71% | +6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 52.44% | 50.12% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.34% | 66.74% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.19% | 55.71% | +21.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.61% | 56.99% | +12.62% |
Dividends
USD vs. AMD - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.25%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, 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 | 0.25% | 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 AMD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (29.56%) compared to AMD (22.71%). In terms of maximum drawdown, USD dropped -88.63% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs 3.20), 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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