USD vs. SPY
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and SPDR S&P 500 ETF (SPY).
USD and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both USD and SPY 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 SPY.
Correlation
The correlation between USD and SPY is 0.76, 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.
Performance
USD vs. SPY - Performance Comparison
Key characteristics
USD:
-0.02
SPY:
0.51
USD:
0.67
SPY:
0.86
USD:
1.09
SPY:
1.13
USD:
-0.03
SPY:
0.55
USD:
-0.07
SPY:
2.26
USD:
28.49%
SPY:
4.55%
USD:
99.55%
SPY:
20.08%
USD:
-87.94%
SPY:
-55.19%
USD:
-51.72%
SPY:
-9.89%
Returns By Period
In the year-to-date period, USD achieves a -39.07% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, USD has outperformed SPY with an annualized return of 38.48%, while SPY has yielded a comparatively lower 11.99% annualized return.
USD
-39.07%
-11.18%
-42.55%
-5.47%
47.05%
38.48%
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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USD vs. SPY - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
USD vs. SPY — Risk-Adjusted Performance Rank
USD
SPY
USD vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.29%, less than SPY's 1.30% 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% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
USD vs. SPY - Drawdown Comparison
The maximum USD drawdown since its inception was -87.94%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for USD and SPY. For additional features, visit the drawdowns tool.
Volatility
USD vs. SPY - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 49.02% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.