USD vs. BRKU
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Direxion Daily BRKB Bull 2X Shares (BRKU).
USD and BRKU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BRKU is an actively managed fund by Direxion. It was launched on Dec 11, 2024.
Performance
USD vs. BRKU - Performance Comparison
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USD vs. BRKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 0.03% |
BRKU Direxion Daily BRKB Bull 2X Shares | -12.18% | 6.44% | -3.96% |
Returns By Period
In the year-to-date period, USD achieves a -4.90% return, which is significantly higher than BRKU's -12.18% return.
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%
BRKU
- 1D
- -0.28%
- 1M
- -2.22%
- YTD
- -12.18%
- 6M
- -13.32%
- 1Y
- -29.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USD vs. BRKU - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is lower than BRKU's 0.97% expense ratio.
Return for Risk
USD vs. BRKU — Risk / Return Rank
USD
BRKU
USD vs. BRKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Direxion Daily BRKB Bull 2X Shares (BRKU). 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.
| USD | BRKU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | -0.84 | +2.74 |
Sortino ratioReturn per unit of downside risk | 2.44 | -1.04 | +3.48 |
Omega ratioGain probability vs. loss probability | 1.34 | 0.86 | +0.48 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | -0.88 | +5.55 |
Martin ratioReturn relative to average drawdown | 12.81 | -1.35 | +14.15 |
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
| USD | BRKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | -0.84 | +2.74 |
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 | 0.41 | -0.23 | +0.63 |
Correlation
The correlation between USD and BRKU is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USD vs. BRKU - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, less than BRKU's 2.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BRKU Direxion Daily BRKB Bull 2X Shares | 2.90% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. BRKU - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than BRKU's maximum drawdown of -33.97%. Use the drawdown chart below to compare losses from any high point for USD and BRKU.
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Drawdown Indicators
| USD | BRKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -33.97% | -54.66% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -33.97% | +2.17% |
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 | -21.24% | -31.09% | +9.85% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -17.10% | -15.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 22.25% | -10.65% |
Volatility
USD vs. BRKU - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.67% compared to Direxion Daily BRKB Bull 2X Shares (BRKU) at 8.55%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than BRKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | BRKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 8.55% | +13.12% |
Volatility (6M)Calculated over the trailing 6-month period | 48.73% | 21.57% | +27.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 35.55% | +41.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.24% | 35.68% | +40.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 35.68% | +33.17% |