USD vs. FLBR
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Franklin FTSE Brazil ETF (FLBR).
USD and FLBR 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. FLBR is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Brazil RIC Capped Index. It was launched on Nov 3, 2017. Both USD and FLBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USD or FLBR.
Correlation
The correlation between USD and FLBR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
USD vs. FLBR - Performance Comparison
Key characteristics
USD:
-0.02
FLBR:
-0.13
USD:
0.67
FLBR:
-0.02
USD:
1.09
FLBR:
1.00
USD:
-0.03
FLBR:
-0.11
USD:
-0.07
FLBR:
-0.27
USD:
28.49%
FLBR:
12.34%
USD:
99.55%
FLBR:
24.49%
USD:
-87.94%
FLBR:
-57.42%
USD:
-51.72%
FLBR:
-16.59%
Returns By Period
In the year-to-date period, USD achieves a -39.07% return, which is significantly lower than FLBR's 20.00% return.
USD
-39.07%
-11.18%
-42.55%
-5.47%
47.05%
38.48%
FLBR
20.00%
1.50%
3.23%
-2.26%
12.85%
N/A
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USD vs. FLBR - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than FLBR's 0.19% expense ratio.
Risk-Adjusted Performance
USD vs. FLBR — Risk-Adjusted Performance Rank
USD
FLBR
USD vs. FLBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Franklin FTSE Brazil ETF (FLBR). 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.
Dividends
USD vs. FLBR - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.29%, less than FLBR's 6.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.29% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 7.11% | 0.39% | 2.71% |
FLBR Franklin FTSE Brazil ETF | 6.40% | 7.67% | 8.84% | 11.99% | 8.71% | 2.32% | 3.41% | 3.72% | 0.42% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. FLBR - Drawdown Comparison
The maximum USD drawdown since its inception was -87.94%, which is greater than FLBR's maximum drawdown of -57.42%. Use the drawdown chart below to compare losses from any high point for USD and FLBR. For additional features, visit the drawdowns tool.
Volatility
USD vs. FLBR - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 49.02% compared to Franklin FTSE Brazil ETF (FLBR) at 10.97%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than FLBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.