USD vs. NVDU
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU).
USD and NVDU 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. NVDU is an actively managed fund by Direxion. It was launched on Sep 13, 2023.
Performance
USD vs. NVDU - Performance Comparison
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USD vs. NVDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USD ProShares Ultra Semiconductors | -4.90% | 62.08% | 139.64% | 30.38% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | -16.24% | 33.65% | 289.29% | 9.96% |
Returns By Period
In the year-to-date period, USD achieves a -4.90% return, which is significantly higher than NVDU's -16.24% 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%
NVDU
- 1D
- 1.74%
- 1M
- -9.05%
- YTD
- -16.24%
- 6M
- -21.93%
- 1Y
- 92.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USD vs. NVDU - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is lower than NVDU's 1.04% expense ratio.
Return for Risk
USD vs. NVDU — Risk / Return Rank
USD
NVDU
USD vs. NVDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). 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 | NVDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.14 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.90 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.32 | +2.35 |
Martin ratioReturn relative to average drawdown | 12.81 | 5.54 | +7.27 |
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 | NVDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.14 | +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 | 0.93 | -0.52 |
Correlation
The correlation between USD and NVDU 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. NVDU - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, less than NVDU's 6.92% 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% |
NVDU Direxion Daily NVDA Bull 2X Shares ETF | 6.92% | 5.68% | 16.85% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. NVDU - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than NVDU's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for USD and NVDU.
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Drawdown Indicators
| USD | NVDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -67.27% | -21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -42.27% | +10.47% |
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% | -34.90% | +13.66% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -19.07% | -13.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 17.68% | -6.08% |
Volatility
USD vs. NVDU - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 21.67% compared to Direxion Daily NVDA Bull 2X Shares ETF (NVDU) at 20.47%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than NVDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | NVDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 20.47% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 48.73% | 51.19% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 81.98% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.24% | 91.99% | -15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 91.99% | -23.14% |