USD vs. DXYZ
USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%), while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, USD returned 207.86% vs -28.04% for DXYZ. At a 0.34 correlation, their price movements are largely independent.
Performance
USD vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, USD achieves a 86.87% return, which is significantly higher than DXYZ's -5.42% 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%
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD ProShares Ultra Semiconductors | 86.87% | 62.08% | 25.99% |
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
Correlation
The correlation between USD and DXYZ is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.34 |
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Return for Risk
USD vs. DXYZ — Risk / Return Rank
USD
DXYZ
USD vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Destiny Tech100 Inc (DXYZ). 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 | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.03 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.58 | -0.47 | +7.05 |
| Martin ratioReturn relative to average drawdown | 18.43 | -0.93 | +19.36 |
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Drawdowns
USD vs. DXYZ - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, roughly equal to the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for USD and DXYZ.
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Drawdown Indicators
| USD | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -90.35% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -59.33% | +27.53% |
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 | -13.67% | -70.97% | +57.30% |
Average DrawdownAverage peak-to-trough decline | -32.32% | -68.37% | +36.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.34% | 30.12% | -18.78% |
Volatility
USD vs. DXYZ - Volatility Comparison
The current volatility for ProShares Ultra Semiconductors (USD) is 29.56%, while Destiny Tech100 Inc (DXYZ) has a volatility of 52.18%. This indicates that USD experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.56% | 52.18% | -22.62% |
Volatility (6M)Calculated over the trailing 6-month period | 52.44% | 85.74% | -33.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.34% | 101.63% | -36.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.19% | 165.45% | -88.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.61% | 165.45% | -95.84% |
Dividends
USD vs. DXYZ - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.25%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 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 DXYZ have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to USD (29.56%). In terms of maximum drawdown, USD dropped -88.63% vs DXYZ's -90.35%.
USD currently has the higher Sharpe Ratio (3.20 vs -0.28), 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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