USD vs. FDIF
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Fidelity Disruptors ETF (FDIF).
USD and FDIF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FDIF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020.
Performance
USD vs. FDIF - Performance Comparison
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USD vs. FDIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USD ProShares Ultra Semiconductors | -8.58% | 62.08% | 139.64% | 26.24% |
FDIF Fidelity Disruptors ETF | -8.38% | 13.83% | 19.74% | 6.49% |
Returns By Period
The year-to-date returns for both investments are quite close, with USD having a -8.58% return and FDIF slightly higher at -8.38%.
USD
- 1D
- 11.02%
- 1M
- -9.17%
- YTD
- -8.58%
- 6M
- -2.89%
- 1Y
- 138.91%
- 3Y*
- 88.40%
- 5Y*
- 43.45%
- 10Y*
- 50.02%
FDIF
- 1D
- 4.27%
- 1M
- -6.49%
- YTD
- -8.38%
- 6M
- -7.56%
- 1Y
- 11.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USD vs. FDIF - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than FDIF's 0.50% expense ratio.
Return for Risk
USD vs. FDIF — Risk / Return Rank
USD
FDIF
USD vs. FDIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Fidelity Disruptors ETF (FDIF). 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.
| USD | FDIF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.52 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.38 | 0.89 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.12 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.70 | +3.59 |
Martin ratioReturn relative to average drawdown | 11.82 | 2.56 | +9.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USD | FDIF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.52 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.58 | -0.18 |
Correlation
The correlation between USD and FDIF is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USD vs. FDIF - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.50%, more than FDIF's 0.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.50% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
FDIF Fidelity Disruptors ETF | 0.36% | 0.36% | 0.35% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. FDIF - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than FDIF's maximum drawdown of -22.63%. Use the drawdown chart below to compare losses from any high point for USD and FDIF.
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Drawdown Indicators
| USD | FDIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -22.63% | -66.00% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -14.80% | -17.00% |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | — | — |
Current DrawdownCurrent decline from peak | -24.29% | -11.16% | -13.13% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -3.94% | -28.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 4.03% | +7.49% |
Volatility
USD vs. FDIF - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.84% compared to Fidelity Disruptors ETF (FDIF) at 7.92%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than FDIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | FDIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.84% | 7.92% | +13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 48.69% | 13.45% | +35.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.02% | 21.56% | +55.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.28% | 18.66% | +57.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 18.66% | +50.19% |