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:
0.86
EURUSD=X:
-0.51
USD:
1.53
EURUSD=X:
-0.67
USD:
1.20
EURUSD=X:
0.92
USD:
1.55
EURUSD=X:
-0.09
USD:
3.54
EURUSD=X:
-0.82
USD:
20.90%
EURUSD=X:
3.90%
USD:
86.44%
EURUSD=X:
6.16%
USD:
-88.61%
EURUSD=X:
-43.09%
USD:
-19.69%
EURUSD=X:
-34.38%
Returns By Period
The year-to-date returns for both stocks are quite close, with USD having a 1.35% return and EURUSD=X slightly lower at 1.32%. Over the past 10 years, USD has outperformed EURUSD=X with an annualized return of 44.72%, while EURUSD=X has yielded a comparatively lower -0.77% annualized return.
USD
1.35%
-5.32%
5.32%
70.22%
50.49%
44.72%
EURUSD=X
1.32%
2.13%
-4.88%
-2.64%
-0.54%
-0.77%
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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 -88.61%, which is greater than EURUSD=X's maximum drawdown of -43.09%. 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 37.65% compared to EUR/USD (EURUSD=X) at 1.68%. 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.