USD vs. NVDG
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Leverage Shares 2X Long NVDA Daily ETF (NVDG).
USD and NVDG 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. NVDG is an actively managed fund by Leverage Shares. It was launched on Dec 12, 2024.
Performance
USD vs. NVDG - Performance Comparison
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USD vs. NVDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | -1.96% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | -16.59% | 32.45% | -0.75% |
Returns By Period
In the year-to-date period, USD achieves a -4.90% return, which is significantly higher than NVDG's -16.59% 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%
NVDG
- 1D
- 1.56%
- 1M
- -8.92%
- YTD
- -16.59%
- 6M
- -22.21%
- 1Y
- 91.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USD vs. NVDG - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than NVDG's 0.75% expense ratio.
Return for Risk
USD vs. NVDG — Risk / Return Rank
USD
NVDG
USD vs. NVDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Leverage Shares 2X Long NVDA Daily ETF (NVDG). 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 | NVDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.13 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.89 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.25 | +2.42 |
Martin ratioReturn relative to average drawdown | 12.81 | 5.38 | +7.43 |
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 | NVDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.13 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
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 | 0.08 | +0.33 |
Correlation
The correlation between USD and NVDG is 0.93, 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. NVDG - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, less than NVDG's 14.16% 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% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 14.16% | 11.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. NVDG - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than NVDG's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for USD and NVDG.
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Drawdown Indicators
| USD | NVDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -66.19% | -22.44% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -42.72% | +10.92% |
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 | -21.24% | -35.41% | +14.17% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -24.03% | -8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 17.91% | -6.31% |
Volatility
USD vs. NVDG - Volatility Comparison
ProShares Ultra Semiconductors (USD) and Leverage Shares 2X Long NVDA Daily ETF (NVDG) have volatilities of 21.67% and 20.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | NVDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 20.81% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 48.73% | 50.85% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 81.32% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.24% | 92.39% | -16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 92.39% | -23.54% |