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:
1.91
EURUSD=X:
-0.67
USD:
2.34
EURUSD=X:
-0.87
USD:
1.30
EURUSD=X:
0.89
USD:
3.21
EURUSD=X:
-0.11
USD:
8.01
EURUSD=X:
-1.37
USD:
19.18%
EURUSD=X:
2.74%
USD:
80.40%
EURUSD=X:
5.48%
USD:
-87.93%
EURUSD=X:
-57.54%
USD:
-21.60%
EURUSD=X:
-34.77%
Returns By Period
In the year-to-date period, USD achieves a 137.12% return, which is significantly higher than EURUSD=X's -5.50% return. Over the past 10 years, USD has outperformed EURUSD=X with an annualized return of 43.86%, while EURUSD=X has yielded a comparatively lower -1.46% annualized return.
USD
137.12%
-4.89%
-11.97%
142.33%
53.19%
43.86%
EURUSD=X
-5.50%
-1.09%
-2.45%
-5.26%
-1.12%
-1.46%
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Risk-Adjusted Performance
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 -87.93%, 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 15.96% compared to EUR/USD (EURUSD=X) at 2.12%. 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.