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 0.16, 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
Key characteristics
USD:
1.57
EURUSD=X:
-0.85
USD:
2.11
EURUSD=X:
-1.12
USD:
1.26
EURUSD=X:
0.86
USD:
2.66
EURUSD=X:
-0.13
USD:
6.50
EURUSD=X:
-1.41
USD:
19.55%
EURUSD=X:
3.45%
USD:
81.31%
EURUSD=X:
5.52%
USD:
-88.61%
EURUSD=X:
-57.54%
USD:
-22.58%
EURUSD=X:
-35.57%
Returns By Period
In the year-to-date period, USD achieves a -2.29% return, which is significantly lower than EURUSD=X's -0.51% return. Over the past 10 years, USD has outperformed EURUSD=X with an annualized return of 45.02%, while EURUSD=X has yielded a comparatively lower -1.10% annualized return.
USD
-2.29%
-4.20%
-14.92%
128.37%
51.80%
45.02%
EURUSD=X
-0.51%
-1.76%
-5.49%
-5.91%
-1.44%
-1.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Drawdowns
USD vs. EURUSD=X - Drawdown Comparison
The maximum USD drawdown since its inception was -88.61%, which is greater than EURUSD=X's maximum drawdown of -57.54%. Use the drawdown chart below to compare losses from any high point for USD and EURUSD=X. For additional features, visit the drawdowns tool.
Volatility
USD vs. EURUSD=X - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 17.10% compared to EUR/USD (EURUSD=X) at 1.78%. 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.