VNET vs. USD
VNET (21Vianet Group, Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 10 years, VNET returned -2.41%/yr vs 62.72%/yr for USD. At a 0.29 correlation, their price movements are largely independent.
Performance
VNET vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, VNET achieves a -8.98% return, which is significantly lower than USD's 92.18% return. Over the past 10 years, VNET has underperformed USD with an annualized return of -2.41%, while USD has yielded a comparatively higher 62.72% annualized return.
VNET
- 1D
- -5.52%
- 1M
- -22.38%
- YTD
- -8.98%
- 6M
- -10.26%
- 1Y
- 28.33%
- 3Y*
- 38.79%
- 5Y*
- -19.36%
- 10Y*
- -2.41%
USD
- 1D
- 4.73%
- 1M
- -0.57%
- YTD
- 92.18%
- 6M
- 86.88%
- 1Y
- 185.02%
- 3Y*
- 118.50%
- 5Y*
- 64.73%
- 10Y*
- 62.72%
VNET vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNET 21Vianet Group, Inc. | -8.98% | 78.48% | 65.16% | -49.38% | -37.21% | -73.97% | 378.48% | -16.09% | 8.27% | 13.84% |
USD ProShares Ultra Semiconductors | 92.18% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Correlation
The correlation between VNET and USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2011 | 0.29 |
The correlation between VNET and USD shifts across timeframes, from 0.22 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VNET vs. USD — Risk / Return Rank
VNET
USD
VNET vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and ProShares Ultra Semiconductors (USD). 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.
| VNET | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 5.86 | -5.22 |
| Martin ratioReturn relative to average drawdown | 1.25 | 16.16 | -14.91 |
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Drawdowns
VNET vs. USD - Drawdown Comparison
The maximum VNET drawdown since its inception was -96.67%, which is greater than USD's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for VNET and USD.
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Drawdown Indicators
| VNET | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -88.63% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -45.12% | -31.80% | -13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -67.71% | -64.46% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -77.85% | -16.05% |
Max Drawdown (10Y)Largest decline over 10 years | -96.67% | -77.85% | -18.82% |
Current DrawdownCurrent decline from peak | -81.92% | -11.21% | -70.71% |
Average DrawdownAverage peak-to-trough decline | -61.51% | -32.29% | -29.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.72% | 11.50% | +11.22% |
Volatility
VNET vs. USD - Volatility Comparison
The current volatility for 21Vianet Group, Inc. (VNET) is 20.54%, while ProShares Ultra Semiconductors (USD) has a volatility of 33.79%. This indicates that VNET experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNET | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.54% | 33.79% | -13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 55.68% | 53.90% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.99% | 67.84% | +13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.83% | 77.74% | +18.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.52% | 69.82% | +11.70% |
Dividends
VNET vs. USD - Dividend Comparison
VNET has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.30% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
VNET 21Vianet Group, 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% |
Frequently Asked Questions
VNET and USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (33.79%) compared to VNET (20.54%). In terms of maximum drawdown, VNET dropped -96.67% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (2.75 vs 0.35), 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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