USD vs. EURUSD=X
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and EUR/USD (EURUSD=X).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USD or EURUSD=X.
Correlation
The correlation between USD and EURUSD=X is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
USD vs. EURUSD=X - Performance Comparison
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Key characteristics
USD:
0.09
EURUSD=X:
0.35
USD:
0.92
EURUSD=X:
0.24
USD:
1.12
EURUSD=X:
1.02
USD:
0.24
EURUSD=X:
0.00
USD:
0.51
EURUSD=X:
0.20
USD:
30.55%
EURUSD=X:
4.83%
USD:
99.54%
EURUSD=X:
6.93%
USD:
-87.94%
EURUSD=X:
-39.98%
USD:
-32.11%
EURUSD=X:
-30.19%
Returns By Period
In the year-to-date period, USD achieves a -14.31% return, which is significantly lower than EURUSD=X's 7.80% return. Over the past 10 years, USD has outperformed EURUSD=X with an annualized return of 42.20%, while EURUSD=X has yielded a comparatively lower 0.02% annualized return.
USD
-14.31%
70.10%
-13.52%
12.15%
54.51%
42.20%
EURUSD=X
7.80%
-1.86%
5.89%
2.69%
0.73%
0.02%
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Risk-Adjusted Performance
USD vs. EURUSD=X — Risk-Adjusted Performance Rank
USD
EURUSD=X
USD vs. EURUSD=X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and EUR/USD (EURUSD=X). 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.
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Drawdowns
USD vs. EURUSD=X - Drawdown Comparison
The maximum USD drawdown since its inception was -87.94%, which is greater than EURUSD=X's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for USD and EURUSD=X. For additional features, visit the drawdowns tool.
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Volatility
USD vs. EURUSD=X - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.64% compared to EUR/USD (EURUSD=X) at 2.55%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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