USD vs. BRKL
USD (ProShares Ultra Semiconductors) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. USD is passively managed, while BRKL is actively managed. Their -0.50 correlation means they have often moved in opposite directions in the past. USD charges 0.95%/yr vs 0.45%/yr for BRKL.
Performance
USD vs. BRKL - Performance Comparison
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Returns By Period
USD
- 1D
- 3.34%
- 1M
- -7.07%
- 6M
- 41.04%
- YTD
- 55.27%
- 1Y
- 98.72%
- 3Y*
- 95.45%
- 5Y*
- 54.39%
- 10Y*
- 53.94%
- ALL TIME*
- 28.27%
BRKL
- 1D
- 0.36%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.37K | $14.77K | $14.77K | |
| $71.31M | $70.59M | $96.20M |
USD vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USD ProShares Ultra Semiconductors | -10.00% |
BRKL Corgi BRKB 2x Daily ETF | 1.84% |
Correlation
The correlation between USD and BRKL is -0.50, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.50 |
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Return for Risk
USD vs. BRKL — Risk / Return Rank
USD
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USD vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Corgi BRKB 2x Daily ETF (BRKL). 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 | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | — | — |
| Martin ratioReturn relative to average drawdown | 7.21 | — | — |
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Drawdowns
USD vs. BRKL - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for USD and BRKL.
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Drawdown Indicators
| USD | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -7.03% | -81.60% |
Max Drawdown (1Y)Largest decline over 1 year | -39.33% | — | — |
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 | -28.27% | 0.00% | -28.27% |
Average DrawdownAverage peak-to-trough decline | -32.23% | -3.93% | -28.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | — | — |
Volatility
USD vs. BRKL - Volatility Comparison
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Volatility by Period
| USD | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 61.08% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.76% | 30.17% | +43.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.77% | 30.17% | +48.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.41% | 30.17% | +40.24% |
USD vs. BRKL - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
USD vs. BRKL - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.37%, while BRKL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x 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 | 0.37% | 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 BRKL have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.95% for USD.
USD has the higher dividend yield at 0.37%, compared with 0.00% for BRKL.
They also come from different issuers: ProShares and Corgi. Their fees differ too: 0.95% for USD and 0.45% for BRKL.
Find the right allocation for USD and BRKL
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