USDU vs. CWST
USDU (WisdomTree Bloomberg U.S. Dollar Bullish Fund) is Currency fund actively managed by WisdomTree, while CWST (Casella Waste Systems, Inc.) is a stock. Over the past 10 years, USDU returned 2.94%/yr vs 27.26%/yr for CWST. At a correlation of -0.08, they often move in opposite directions.
Performance
USDU vs. CWST - Performance Comparison
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Returns By Period
In the year-to-date period, USDU achieves a 3.14% return, which is significantly higher than CWST's -11.19% return. Over the past 10 years, USDU has underperformed CWST with an annualized return of 2.94%, while CWST has yielded a comparatively higher 27.26% annualized return.
USDU
- 1D
- 0.38%
- 1M
- 1.76%
- YTD
- 3.14%
- 6M
- 2.92%
- 1Y
- 5.37%
- 3Y*
- 5.46%
- 5Y*
- 5.25%
- 10Y*
- 2.94%
CWST
- 1D
- 1.02%
- 1M
- -0.28%
- YTD
- -11.19%
- 6M
- -11.69%
- 1Y
- -25.01%
- 3Y*
- 0.06%
- 5Y*
- 6.69%
- 10Y*
- 27.26%
USDU vs. CWST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.14% | -3.14% | 14.56% | 3.10% | 7.67% | 4.07% | -5.43% | 1.54% | 5.40% | -7.44% |
CWST Casella Waste Systems, Inc. | -11.19% | -7.44% | 23.81% | 7.75% | -7.15% | 37.89% | 34.59% | 61.57% | 23.76% | 85.50% |
Correlation
The correlation between USDU and CWST is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2013 | -0.08 |
The correlation between USDU and CWST shifts across timeframes, from -0.14 (5 years) to -0.01 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
USDU vs. CWST — Risk / Return Rank
USDU
CWST
USDU vs. CWST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) and Casella Waste Systems, Inc. (CWST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USDU | CWST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.72 | +2.22 |
| Martin ratioReturn relative to average drawdown | 4.10 | -1.21 | +5.31 |
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Drawdowns
USDU vs. CWST - Drawdown Comparison
The maximum USDU drawdown since its inception was -14.54%, smaller than the maximum CWST drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for USDU and CWST.
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Drawdown Indicators
| USDU | CWST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.54% | -98.52% | +83.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -36.37% | +32.73% |
Max Drawdown (3Y)Largest decline over 3 years | -7.73% | -37.72% | +29.99% |
Max Drawdown (5Y)Largest decline over 5 years | -9.28% | -37.72% | +28.44% |
Max Drawdown (10Y)Largest decline over 10 years | -14.54% | -37.72% | +23.18% |
Current DrawdownCurrent decline from peak | -1.06% | -27.74% | +26.68% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -53.00% | +48.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 21.43% | -20.09% |
Volatility
USDU vs. CWST - Volatility Comparison
The current volatility for WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is 1.43%, while Casella Waste Systems, Inc. (CWST) has a volatility of 9.07%. This indicates that USDU experiences smaller price fluctuations and is considered to be less risky than CWST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USDU | CWST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 9.07% | -7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 27.33% | -22.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.66% | 33.66% | -28.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 27.26% | -20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.45% | 30.91% | -23.46% |
Dividends
USDU vs. CWST - Dividend Comparison
USDU's dividend yield for the trailing twelve months is around 3.71%, while CWST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.71% | 3.83% | 3.97% | 6.99% | 7.83% | 0.00% | 0.69% | 3.06% | 0.88% | 0.00% | 0.00% | 6.48% |
Frequently Asked Questions
USDU and CWST have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWST has higher volatility (9.07%) compared to USDU (1.43%). In terms of maximum drawdown, USDU dropped -14.54% vs CWST's -98.52%.
USDU currently has the higher Sharpe Ratio (0.97 vs -0.77), 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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