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USD vs. DIVI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

USD vs. DIVI

Last updated Jun 13, 2026

USD (ProShares Ultra Semiconductors) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - USD is a Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%), while DIVI is a Foreign Large Cap Equities fund actively managed by Franklin Templeton. USD is passively managed, while DIVI is actively managed. Over the past 10 years, USD returned 60.21%/yr vs 11.78%/yr for DIVI. A 0.52 correlation means they provide meaningful diversification when combined. USD charges 0.95%/yr vs 0.09%/yr for DIVI.

Performance

USD vs. DIVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Semiconductors (USD) and Franklin International Core Dividend Tilt Index ETF (DIVI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USD achieves a 86.87% return, which is significantly higher than DIVI's 11.97% return. Over the past 10 years, USD has outperformed DIVI with an annualized return of 60.21%, while DIVI has yielded a comparatively lower 11.78% annualized return.

USD

1D
2.08%
1M
-1.66%
YTD
86.87%
6M
97.77%
1Y
207.86%
3Y*
111.11%
5Y*
65.02%
10Y*
60.21%

DIVI

1D
0.58%
1M
1.16%
YTD
11.97%
6M
13.43%
1Y
25.56%
3Y*
18.03%
5Y*
13.55%
10Y*
11.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD vs. DIVI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD
ProShares Ultra Semiconductors		86.87%62.08%139.64%228.79%-68.57%104.27%68.16%110.37%-26.88%81.72%
DIVI
Franklin International Core Dividend Tilt Index ETF		11.97%34.86%1.77%18.97%-1.21%16.95%1.29%22.98%-6.73%13.65%

Correlation

The correlation between USD and DIVI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Jun 3, 2016

0.52

The correlation between USD and DIVI has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.

USD vs. DIVI - Sectors Allocation Comparison

Sectors
USD
DIVI

Financial Services

28.0%
27.3%

Technology

26.7%
10.2%

Energy

0.0%
4.4%

Basic Materials

-

5.6%

Communication Services

-

5.0%

Consumer Cyclical

-

7.1%

Consumer Defensive

-

6.8%

Healthcare

-

9.1%

Industrials

-

17.2%

Real Estate

-

2.3%

Utilities

-

4.9%

Financial Services

USD
28.0%
DIVI
27.3%

Technology

USD
26.7%
DIVI
10.2%

Energy

USD
0.0%
DIVI
4.4%

Basic Materials

USD

-

DIVI
5.6%

Communication Services

USD

-

DIVI
5.0%

Consumer Cyclical

USD

-

DIVI
7.1%

Consumer Defensive

USD

-

DIVI
6.8%

Healthcare

USD

-

DIVI
9.1%

Industrials

USD

-

DIVI
17.2%

Real Estate

USD

-

DIVI
2.3%

Utilities

USD

-

DIVI
4.9%

Compare stocks, funds, or ETFs

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ProShares Ultra Semiconductors

Franklin International Core Dividend Tilt Index ETF

Often compared with USD:
USD vs. SOXLUSD vs. SMHUSD vs. TQQQUSD vs. QQQUSD vs. SCHDUSD vs. SPYUSD vs. FNGO
Often compared with DIVI:
DIVI vs. VYMIDIVI vs. LVHIDIVI vs. IDVODIVI vs. VIGIDIVI vs. VXUSDIVI vs. VOODIVI vs. FYLD

Return for Risk

USD vs. DIVI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD
USD Risk / Return Rank: 8888
Overall Rank
USD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
USD Sortino Ratio Rank: 7979
Sortino Ratio Rank
USD Omega Ratio Rank: 8181
Omega Ratio Rank
USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
USD Martin Ratio Rank: 9191
Martin Ratio Rank
DIVI
DIVI Risk / Return Rank: 5656
Overall Rank
DIVI Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
DIVI Sortino Ratio Rank: 5656
Sortino Ratio Rank
DIVI Omega Ratio Rank: 5454
Omega Ratio Rank
DIVI Calmar Ratio Rank: 5656
Calmar Ratio Rank
DIVI Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD vs. DIVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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.

USDDIVIDifference
Sharpe ratioReturn per unit of total volatility
3.20
1.67

+1.53

Sortino ratioReturn per unit of downside risk
3.05
2.35

+0.69

Omega ratioGain probability vs. loss probability

1.41

1.30

+0.12

Calmar ratioReturn relative to maximum drawdown

6.58

2.44

+4.14

Martin ratioReturn relative to average drawdown

18.43

9.36

+9.07

USD vs. DIVI - Sharpe Ratio Comparison

The current USD Sharpe Ratio is 3.20, which is higher than the DIVI Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of USD and DIVI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

USD vs. DIVI - Drawdown Comparison

The maximum USD drawdown since its inception was -88.63%, which is greater than DIVI's maximum drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for USD and DIVI.

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Drawdown Indicators

USDDIVIDifference

Max Drawdown

Largest peak-to-trough decline

-88.63%

-27.76%

-60.87%

Max Drawdown (1Y)

Largest decline over 1 year

-31.80%

-10.54%

-21.26%

Max Drawdown (3Y)

Largest decline over 3 years

-64.46%

-14.58%

-49.88%

Max Drawdown (5Y)

Largest decline over 5 years

-77.85%

-18.53%

-59.32%

Max Drawdown (10Y)

Largest decline over 10 years

-77.85%

-27.76%

-50.09%

Current Drawdown

Current decline from peak

-13.67%

-0.05%

-13.62%

Average Drawdown

Average peak-to-trough decline

-32.32%

-3.62%

-28.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.34%

2.75%

+8.59%

Volatility

USD vs. DIVI - Volatility Comparison

ProShares Ultra Semiconductors (USD) has a higher volatility of 29.56% compared to Franklin International Core Dividend Tilt Index ETF (DIVI) at 5.63%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than DIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USDDIVIDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.56%

5.63%

+23.93%

Volatility (6M)

Calculated over the trailing 6-month period

52.44%

12.85%

+39.59%

Volatility (1Y)

Calculated over the trailing 1-year period

65.34%

15.39%

+49.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.19%

15.40%

+61.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.61%

16.49%

+53.12%

USD vs. DIVI - Expense Ratio Comparison

USD has a 0.95% expense ratio, which is higher than DIVI's 0.09% expense ratio.

Dividends

USD vs. DIVI - Dividend Comparison

USD's dividend yield for the trailing twelve months is around 0.25%, less than DIVI's 3.50% yield.

PositionTTM20252024202320222021202020192018201720162015
DIVI
Franklin International Core Dividend Tilt Index ETF		3.50%3.76%4.39%3.17%6.03%2.77%8.04%1.61%5.67%5.22%11.56%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 DIVI have a correlation of 0.48, 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 DIVI (5.63%). In terms of maximum drawdown, USD dropped -88.63% vs DIVI's -27.76%.

On 10-year performance, USD leads with 60.21% vs 11.78% for DIVI. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 5.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, USD has performed better with a 60.21% return vs 11.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DIVI is cheaper with a 0.09% expense ratio, compared with 0.95% for USD.

DIVI has the higher dividend yield at 3.50%, compared with 0.25% for USD.

USD is categorized as Leveraged Equities, while DIVI is Foreign Large Cap Equities. They also come from different issuers: ProShares and Franklin Templeton. Their fees differ too: 0.95% for USD and 0.09% for DIVI.

USD currently has the higher Sharpe Ratio (3.20 vs 1.67), 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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