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.
Performance
USD vs. FLBR - Performance Comparison
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USD vs. FLBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | -8.20% |
FLBR Franklin FTSE Brazil ETF | 25.72% | 45.57% | -27.58% | 33.19% | 10.44% | -16.78% | -20.13% | 28.47% | -2.13% | 2.27% |
Returns By Period
In the year-to-date period, USD achieves a -4.90% return, which is significantly lower than FLBR's 25.72% return.
USD
- 1D
- 4.03%
- 1M
- -7.90%
- YTD
- -4.90%
- 6M
- -1.21%
- 1Y
- 145.25%
- 3Y*
- 90.90%
- 5Y*
- 44.58%
- 10Y*
- 50.62%
FLBR
- 1D
- 0.25%
- 1M
- 0.42%
- YTD
- 25.72%
- 6M
- 33.59%
- 1Y
- 55.44%
- 3Y*
- 21.82%
- 5Y*
- 12.82%
- 10Y*
- —
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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.
Return for Risk
USD vs. FLBR — Risk / Return Rank
USD
FLBR
USD vs. FLBR - Risk-Adjusted Trends 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.
| USD | FLBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.14 | -0.25 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.70 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 4.85 | -0.18 |
Martin ratioReturn relative to average drawdown | 12.81 | 13.62 | -0.81 |
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 | FLBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.14 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.46 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.19 | +0.22 |
Correlation
The correlation between USD and FLBR is 0.32, 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.
Dividends
USD vs. FLBR - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, less than FLBR's 6.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.48% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
FLBR Franklin FTSE Brazil ETF | 6.13% | 7.71% | 7.68% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.72% | 0.42% | 0.00% | 0.00% |
Drawdowns
USD vs. FLBR - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, 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.
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Drawdown Indicators
| USD | FLBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -57.42% | -31.21% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -11.69% | -20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | -32.74% | -45.11% |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | — | — |
Current DrawdownCurrent decline from peak | -21.24% | -1.44% | -19.80% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -18.87% | -13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 4.16% | +7.44% |
Volatility
USD vs. FLBR - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.67% compared to Franklin FTSE Brazil ETF (FLBR) at 11.31%. 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.
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Volatility by Period
| USD | FLBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 11.31% | +10.36% |
Volatility (6M)Calculated over the trailing 6-month period | 48.73% | 19.89% | +28.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 26.02% | +51.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.24% | 27.73% | +48.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 33.23% | +35.62% |