XIACY vs. USD
XIACY (Xiaomi Corporation) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 5 years, XIACY returned -0.46%/yr vs 61.69%/yr for USD. At a 0.25 correlation, their price movements are largely independent.
Performance
XIACY vs. USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XIACY achieves a -30.57% return, which is significantly lower than USD's 63.25% return.
XIACY
- 1D
- 5.68%
- 1M
- 7.23%
- 6M
- -28.44%
- YTD
- -30.57%
- 1Y
- -52.28%
- 3Y*
- 34.40%
- 5Y*
- -0.46%
- 10Y*
- —
USD
- 1D
- -7.37%
- 1M
- -12.52%
- 6M
- 51.62%
- YTD
- 63.25%
- 1Y
- 108.17%
- 3Y*
- 94.08%
- 5Y*
- 61.69%
- 10Y*
- 56.23%
XIACY vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XIACY Xiaomi Corporation | -30.57% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
USD ProShares Ultra Semiconductors | 63.25% | 62.08% | 139.64% | 228.79% | -68.57% | 64.04% |
Correlation
The correlation between XIACY and USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIACY vs. USD — Risk / Return Rank
XIACY
USD
XIACY vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) 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.
| XIACY | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.26 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.42 | -4.24 |
| Martin ratioReturn relative to average drawdown | -1.40 | 8.81 | -10.21 |
Loading charts...
Drawdowns
XIACY vs. USD - Drawdown Comparison
The maximum XIACY drawdown since its inception was -71.03%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for XIACY and USD.
Loading charts...
Drawdown Indicators
| XIACY | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -88.63% | +17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -63.59% | -31.80% | -31.79% |
Max Drawdown (3Y)Largest decline over 3 years | -64.97% | -64.46% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -70.06% | -77.85% | +7.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -55.70% | -24.58% | -31.12% |
Average DrawdownAverage peak-to-trough decline | -39.69% | -32.25% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.39% | 12.32% | +25.07% |
Volatility
XIACY vs. USD - Volatility Comparison
The current volatility for Xiaomi Corporation (XIACY) is 13.51%, while ProShares Ultra Semiconductors (USD) has a volatility of 30.75%. This indicates that XIACY 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.
Loading charts...
Volatility by Period
| XIACY | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.51% | 30.75% | -17.24% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 58.47% | -30.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.84% | 71.05% | -32.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.63% | 78.28% | -31.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.47% | 70.10% | -23.63% |
Dividends
XIACY vs. USD - Dividend Comparison
XIACY has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.35% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
XIACY Xiaomi Corporation | 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
XIACY and USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (30.75%) compared to XIACY (13.51%). In terms of maximum drawdown, XIACY dropped -71.03% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.53 vs -1.35), 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.
Find the right allocation for XIACY and USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer