USD vs. TSMG
Compare and contrast key facts about ProShares Ultra Semiconductors (USD) and Leverage Shares 2X Long TSM Daily ETF (TSMG).
USD and TSMG 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. TSMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
USD vs. TSMG - Performance Comparison
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USD vs. TSMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USD ProShares Ultra Semiconductors | -3.87% | 65.88% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 18.85% | 76.34% |
Returns By Period
In the year-to-date period, USD achieves a -3.87% return, which is significantly lower than TSMG's 18.85% return.
USD
- 1D
- 1.08%
- 1M
- -1.70%
- YTD
- -3.87%
- 6M
- -2.71%
- 1Y
- 144.73%
- 3Y*
- 92.19%
- 5Y*
- 44.90%
- 10Y*
- 50.94%
TSMG
- 1D
- 2.29%
- 1M
- -16.16%
- YTD
- 18.85%
- 6M
- 24.81%
- 1Y
- 225.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USD vs. TSMG - Expense Ratio Comparison
USD has a 0.95% expense ratio, which is higher than TSMG's 0.75% expense ratio.
Return for Risk
USD vs. TSMG — Risk / Return Rank
USD
TSMG
USD vs. TSMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Leverage Shares 2X Long TSM Daily ETF (TSMG). 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 | TSMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 2.94 | -1.06 |
Sortino ratioReturn per unit of downside risk | 2.43 | 3.06 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.65 | 6.67 | -2.02 |
Martin ratioReturn relative to average drawdown | 12.68 | 20.63 | -7.96 |
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 | TSMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.94 | -1.06 |
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 | 1.04 | -0.63 |
Correlation
The correlation between USD and TSMG is 0.75, 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. TSMG - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.48%, less than TSMG's 9.66% 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% |
TSMG Leverage Shares 2X Long TSM Daily ETF | 9.66% | 11.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USD vs. TSMG - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than TSMG's maximum drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for USD and TSMG.
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Drawdown Indicators
| USD | TSMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -63.67% | -24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -35.29% | +3.49% |
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 | -20.39% | -24.61% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -18.24% | -14.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | 11.41% | +0.26% |
Volatility
USD vs. TSMG - Volatility Comparison
The current volatility for ProShares Ultra Semiconductors (USD) is 21.33%, while Leverage Shares 2X Long TSM Daily ETF (TSMG) has a volatility of 28.00%. This indicates that USD experiences smaller price fluctuations and is considered to be less risky than TSMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | TSMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 28.00% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 48.69% | 54.68% | -5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.08% | 77.04% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.21% | 81.23% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.83% | 81.23% | -12.40% |