^SGIXGD5L vs. USD
Compare and contrast key facts about The Gold x5 Leveraged Index (^SGIXGD5L) 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: ^SGIXGD5L or USD.
Correlation
The correlation between ^SGIXGD5L and USD is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^SGIXGD5L vs. USD - Performance Comparison
Key characteristics
Returns By Period
^SGIXGD5L
N/A
N/A
N/A
N/A
N/A
N/A
USD
3.56%
-3.26%
2.71%
83.90%
52.50%
44.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^SGIXGD5L vs. USD — Risk-Adjusted Performance Rank
^SGIXGD5L
USD
^SGIXGD5L vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gold x5 Leveraged Index (^SGIXGD5L) 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
^SGIXGD5L vs. USD - Drawdown Comparison
Volatility
^SGIXGD5L vs. USD - Volatility Comparison
The current volatility for The Gold x5 Leveraged Index (^SGIXGD5L) is 0.00%, while ProShares Ultra Semiconductors (USD) has a volatility of 37.69%. This indicates that ^SGIXGD5L 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.