^DJUSSC vs. USD
Compare and contrast key facts about Dow Jones U.S. Semiconductors Index (^DJUSSC) and ProShares Ultra Semiconductors (USD).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUSSC or USD.
Correlation
The correlation between ^DJUSSC and USD is 0.76, 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.
Performance
^DJUSSC vs. USD - Performance Comparison
Key characteristics
^DJUSSC:
0.33
USD:
-0.02
^DJUSSC:
0.79
USD:
0.67
^DJUSSC:
1.10
USD:
1.09
^DJUSSC:
0.47
USD:
-0.03
^DJUSSC:
1.31
USD:
-0.07
^DJUSSC:
12.78%
USD:
28.49%
^DJUSSC:
50.37%
USD:
99.55%
^DJUSSC:
-86.02%
USD:
-87.94%
^DJUSSC:
-22.68%
USD:
-51.72%
Returns By Period
In the year-to-date period, ^DJUSSC achieves a -15.86% return, which is significantly higher than USD's -39.07% return. Over the past 10 years, ^DJUSSC has underperformed USD with an annualized return of 24.52%, while USD has yielded a comparatively higher 38.87% annualized return.
^DJUSSC
-15.86%
1.72%
-17.26%
9.37%
32.39%
24.52%
USD
-39.07%
-2.89%
-42.55%
-12.36%
46.95%
38.87%
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Risk-Adjusted Performance
^DJUSSC vs. USD — Risk-Adjusted Performance Rank
^DJUSSC
USD
^DJUSSC vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Semiconductors Index (^DJUSSC) 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.
Drawdowns
^DJUSSC vs. USD - Drawdown Comparison
The maximum ^DJUSSC drawdown since its inception was -86.02%, roughly equal to the maximum USD drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for ^DJUSSC and USD. For additional features, visit the drawdowns tool.
Volatility
^DJUSSC vs. USD - Volatility Comparison
The current volatility for Dow Jones U.S. Semiconductors Index (^DJUSSC) is 25.43%, while ProShares Ultra Semiconductors (USD) has a volatility of 49.02%. This indicates that ^DJUSSC 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.