USD vs. VRT
USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%), while VRT (Vertiv Holdings Co.) is a stock. Over the past 5 years, USD returned 65.20%/yr vs 62.98%/yr for VRT. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
USD vs. VRT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with USD having a 81.60% return and VRT slightly higher at 85.57%.
USD
- 1D
- 7.41%
- 1M
- -0.05%
- YTD
- 81.60%
- 6M
- 69.12%
- 1Y
- 218.18%
- 3Y*
- 115.96%
- 5Y*
- 65.20%
- 10Y*
- 59.63%
VRT
- 1D
- 0.02%
- 1M
- -11.59%
- YTD
- 85.57%
- 6M
- 61.97%
- 1Y
- 160.87%
- 3Y*
- 142.34%
- 5Y*
- 62.98%
- 10Y*
- —
USD vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 81.60% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -33.51% |
VRT Vertiv Holdings Co. | 85.57% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between USD and VRT is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.54 |
The correlation between USD and VRT shifts across timeframes, from 0.54 (all time) to 0.67 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
USD vs. VRT — Risk / Return Rank
USD
VRT
USD vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | 6.53 | +0.38 |
| Martin ratioReturn relative to average drawdown | 19.73 | 18.20 | +1.53 |
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 | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 2.79 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.03 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.00 | -0.53 |
Drawdowns
USD vs. VRT - Drawdown Comparison
The maximum USD drawdown since its inception was -88.63%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for USD and VRT.
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Drawdown Indicators
| USD | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.63% | -71.24% | -17.39% |
Max Drawdown (1Y)Largest decline over 1 year | -31.80% | -24.78% | -7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -64.46% | -61.28% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -77.85% | -71.24% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -77.85% | — | — |
Current DrawdownCurrent decline from peak | -16.10% | -20.11% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -32.34% | -16.22% | -16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 8.89% | +2.22% |
Volatility
USD vs. VRT - Volatility Comparison
ProShares Ultra Semiconductors (USD) has a higher volatility of 28.47% compared to Vertiv Holdings Co. (VRT) at 16.60%. This indicates that USD's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.47% | 16.60% | +11.87% |
Volatility (6M)Calculated over the trailing 6-month period | 50.89% | 45.55% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.16% | 58.11% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.00% | 61.81% | +15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.51% | 54.61% | +14.90% |
Dividends
USD vs. VRT - Dividend Comparison
USD's dividend yield for the trailing twelve months is around 0.25%, more than VRT's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.25% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USD and VRT have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (28.47%) compared to VRT (16.60%). In terms of maximum drawdown, USD dropped -88.63% vs VRT's -71.24%.
USD currently has the higher Sharpe Ratio (3.43 vs 2.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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