APUE vs USD
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
APUE vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.40B
USD
$2.40B
Expense Ratio
APUE
0.31%
USD
N/A
Max Drawdown
Winner
APUE
19.07%
USD
89.31%
Sharpe Ratio
APUE
2.02
Winner
USD
2.71
5Y Beta
Winner
APUE
0.95
USD
3.91
P/E Ratio
APUE
27.08
USD
N/A
Forward P/E
APUE
21.09
USD
N/A
PEG Ratio
APUE
0.57
USD
N/A
5Y Dividends CAGR
APUE
N/A
USD
96.40%
5Y EPS CAGR
APUE
26.95%
USD
N/A
Debt to Equity
APUE
31.14%
USD
N/A
P/S Ratio
APUE
3.45
USD
N/A
P/B Ratio
APUE
5.31
USD
N/A
APUE vs USD - Holdings Comparison
APUE and USD have 12 common holdings. Overlap is 12.19%
APUE's top 25 holdings weight is 49.11%. USD's top 25 holdings weight is 97.50%.
| Rank | APUE | USD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.76% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% |
| #2 | APPLE INC (AAPL) - 5.97% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.61% | NVIDIA CORP (NVDA) - 19.75% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | BROADCOM INC (AVGO) - 7.22% |
| #5 | AMAZON.COM INC (AMZN) - 3.85% | CTE PROSHARES TRUST M (n/a) - 2.18% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.41% | MICRON TECHNOLOGY INC (MU) - 2.17% |
| #7 | BROADCOM INC (AVGO) - 2.91% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.71% | CASH (n/a) - 1.62% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | INTEL CORP (INTC) - 1.51% |
| #10 | TESLA INC (TSLA) - 1.63% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.28% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #12 | ELI LILLY AND CO (LLY) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | KLA CORP (KLAC) - 0.89% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.00% | ANALOG DEVICES INC (ADI) - 0.71% |
| #15 | WALMART INC (WMT) - 0.93% | QUALCOMM INC (QCOM) - 0.61% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | MARVELL TECHNOLOGY INC (MRVL) - 0.51% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.80% | TERADYNE INC (TER) - 0.23% |
| #19 | VISA INC CLASS A (V) - 0.74% | NXP SEMICONDUCTORS NV (NXPI) - 0.22% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.62% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% |
| #21 | ALTRIA GROUP INC (MO) - 0.30% | ON SEMICONDUCTOR CORP (ON) - 0.14% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | QNITY ELECTRONICS INC (Q) - 0.11% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.29% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% |
| #24 | AMGEN INC (AMGN) - 0.28% | ASTERA LABS INC (ALAB) - 0.09% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.27% | ENTEGRIS INC (ENTG) - 0.08% |
| Total Holdings | 403 | 40 |
APUE vs USD - Historical Returns
Returns include dividend reinvestment.
1M
APUE
+8.29%
Winner
USD
+60.01%
3M
APUE
+6.32%
Winner
USD
+68.69%
6M
APUE
+9.34%
Winner
USD
+80.18%
1Y
APUE
+28.98%
Winner
USD
+304.71%
5Y(CAGR)
APUE
N/A
USD
+71.26%
10Y(CAGR)
APUE
N/A
USD
+62.86%
Max(CAGR)
APUE
+23.05%
Winner
USD
+29.95%
APUE vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | APUE | USD |
|---|---|---|
| 2026 | +8.41% | +81.35% |
| 2025 | +17.72% | +56.28% |
| 2024 | +24.70% | +156.10% |
| 2023 | +18.42% | +238.19% |
| 2022 | N/A | -69.74% |
| 2021 | N/A | +106.79% |
| 2020 | N/A | +61.78% |
| 2019 | N/A | +106.20% |
| 2018 | N/A | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
APUE vs USD Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
| Rank | APUE | USD |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | -17.09% Mar 2, 2015 - May 27, 2015 |
Correlation
Correlation between APUE and USD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
APUE vs USD dividend yield comparison.
| Year | APUE | USD |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.83% | 0.39% |
| 2024 | 0.79% | 0.10% |
| 2023 | 0.41% | 0.05% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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