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:
-0.20
EURUSD=X:
0.26
USD:
0.32
EURUSD=X:
0.43
USD:
1.04
EURUSD=X:
1.05
USD:
-0.34
EURUSD=X:
0.05
USD:
-0.70
EURUSD=X:
0.40
USD:
24.78%
EURUSD=X:
4.21%
USD:
88.46%
EURUSD=X:
6.62%
USD:
-87.94%
EURUSD=X:
-39.99%
USD:
-49.55%
EURUSD=X:
-31.75%
Returns By Period
In the year-to-date period, USD achieves a -36.33% return, which is significantly lower than EURUSD=X's 5.39% return. Over the past 10 years, USD has outperformed EURUSD=X with an annualized return of 39.33%, while EURUSD=X has yielded a comparatively lower -0.06% annualized return.
USD
-36.33%
-10.83%
-28.11%
-15.44%
56.94%
39.33%
EURUSD=X
5.39%
4.04%
-1.21%
1.32%
0.18%
-0.06%
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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.
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 -39.99%. 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 18.81% compared to EUR/USD (EURUSD=X) at 1.64%. 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.