IHI vs USD
Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed IHI, delivering a return of +64.7% compared to -3.4%
IHI vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHI
$3B
USD
$3B
Expense Ratio
IHI
0.38%
USD
N/A
Max Drawdown
Winner
IHI
49.70%
USD
89.31%
Sharpe Ratio
IHI
-1.27
Winner
USD
1.96
5Y Beta
Winner
IHI
0.65
USD
3.98
P/E Ratio
IHI
38.88
USD
N/A
Forward P/E
IHI
19.44
USD
N/A
5Y Dividends CAGR
IHI
9.77%
Winner
USD
96.15%
5Y EPS CAGR
IHI
12.91%
USD
N/A
Debt to Equity
IHI
19.45%
USD
N/A
P/S Ratio
IHI
3.47
USD
N/A
P/B Ratio
IHI
3.48
USD
N/A
IHI vs USD - Holdings Comparison
IHI and USD have 1 common holdings. Overlap is -0.02%
IHI's top 25 holdings weight is 96.49%. USD's top 25 holdings weight is 91.85%.
| Rank | IHI | USD |
|---|---|---|
| #1 | ABBOTT LABORATORIES (ABT) - 16.26% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 15.59% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% |
| #3 | STRYKER CORP (SYK) - 10.99% | NVIDIA CORP (NVDA) - 12.05% |
| #4 | EDWARDS LIFESCIENCES CORP (EW) - 5.51% | BROADCOM INC (AVGO) - 4.43% |
| #5 | IDEXX LABORATORIES INC (IDXX) - 5.02% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #6 | BECTON DICKINSON & CO (BDX) - 4.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #7 | MEDTRONIC PLC (MDT) - 4.42% | DJUSSC SWAP (n/a) - 1.63% |
| #8 | DEXCOM INC (DXCM) - 4.38% | CTE PROSHARES TRUST M (n/a) - 1.45% |
| #9 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.34% | INTEL CORP (INTC) - 1.21% |
| #10 | RESMED INC (RMD) - 4.13% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #11 | BOSTON SCIENTIFIC CORP (BSX) - 3.66% | APPLIED MATERIALS INC (AMAT) - 0.94% |
| #12 | STERIS PLC (STE) - 3.14% | KLA CORP (KLAC) - 0.67% |
| #13 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.50% | TEXAS INSTRUMENTS INC (TXN) - 0.62% |
| #14 | PENUMBRA INC (PEN) - 1.90% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #15 | INSULET CORP (PODD) - 1.58% | QUALCOMM INC (QCOM) - 0.52% |
| #16 | BAXTER INTERNATIONAL INC (BAX) - 1.44% | ANALOG DEVICES INC (ADI) - 0.47% |
| #17 | GLOBUS MEDICAL INC CLASS A (GMED) - 1.35% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% |
| #18 | MASIMO CORP (MASI) - 1.24% | NXP SEMICONDUCTORS NV (NXPI) - 0.18% |
| #19 | GLAUKOS CORP (GKOS) - 0.90% | TERADYNE INC (TER) - 0.14% |
| #20 | TELEFLEX INC (TFX) - 0.86% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% |
| #21 | LIVANOVA PLC (LIVN) - 0.61% | ON SEMICONDUCTOR CORP (ON) - 0.11% |
| #22 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.58% | ASTERA LABS INC (ALAB) - 0.11% |
| #23 | IRHYTHM HOLDINGS INC (IRTC) - 0.53% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% |
| #24 | INTEGER HOLDINGS CORP (ITGR) - 0.48% | QNITY ELECTRONICS INC (Q) - 0.07% |
| #25 | TRANSMEDICS GROUP INC (TMDX) - 0.35% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% |
| Total Holdings | 50 | 41 |
IHI vs USD - Historical Returns
Returns include dividend reinvestment.
1M
IHI
-2.72%
Winner
USD
+1.73%
3M
IHI
-9.74%
Winner
USD
+91.24%
6M
IHI
-21.40%
Winner
USD
+79.76%
1Y
IHI
-18.62%
Winner
USD
+207.54%
5Y(CAGR)
IHI
-3.41%
Winner
USD
+64.66%
10Y(CAGR)
IHI
+9.48%
Winner
USD
+71.07%
Max(CAGR)
IHI
+11.15%
Winner
USD
+92.08%
IHI vs USD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHI | USD |
|---|---|---|
| 2026 | -20.45% | +77.35% |
| 2025 | +6.94% | +56.87% |
| 2024 | +9.31% | +156.34% |
| 2023 | +3.15% | +238.73% |
| 2022 | -19.25% | -69.47% |
| 2021 | +22.73% | +106.79% |
| 2020 | +25.31% | +69.38% |
| 2019 | +38.78% | +137.94% |
| 2018 | +15.12% | -19.25% |
| 2017 | +32.89% | +118.95% |
| 2016 | +15.26% | +177.55% |
| 2015 | +16.96% | +29.76% |
| 2014 | +28.12% | +309.99% |
| 2013 | +37.19% | +225.46% |
| 2012 | +17.54% | +53.57% |
| 2011 | -0.06% | -5.76% |
| 2010 | +11.08% | +50.34% |
| 2009 | +35.51% | +391.99% |
| 2008 | -35.73% | -46.67% |
| 2007 | +19.38% | +785.57% |
| 2006 | +2.76% | N/A |
IHI vs USD Drawdown Comparison
The maximum drawdown for IHI was -49.38%, occurring on Mar 9, 2009. Recovery took 624 trading sessions.
The maximum drawdown for USD was -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.
The current IHI drawdown is -25.19%. The current USD drawdown is -14.69%.
| Rank | IHI | USD |
|---|---|---|
| #1 | -49.38% Aug 15, 2008 - Feb 7, 2011 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #2 | -33.25% Jan 22, 2020 - Jul 15, 2020 | -77.34% Jun 25, 2008 - Jul 15, 2009 |
| #3 | -33.12% Sep 8, 2021 - Oct 30, 2023 | -64.38% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -21.54% May 19, 2011 - Mar 26, 2012 | -61.45% Feb 19, 2020 - Aug 12, 2020 |
| #5 | -18.63% Oct 1, 2018 - Feb 25, 2019 | -49.96% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -13.32% Aug 5, 2015 - Dec 24, 2015 | -45.07% May 12, 2011 - Mar 21, 2012 |
| #7 | -12.54% Oct 9, 2007 - Aug 8, 2008 | -43.98% May 29, 2015 - Dec 22, 2015 |
| #8 | -12.34% Dec 29, 2015 - Apr 4, 2016 | -42.72% Dec 24, 2007 - May 13, 2008 |
| #9 | -11.61% Oct 10, 2016 - Feb 9, 2017 | -41.02% Apr 15, 2010 - Nov 4, 2010 |
| #10 | -11.16% Mar 26, 2012 - Sep 13, 2012 | -37.47% Apr 24, 2019 - Jul 24, 2019 |
| #11 | -10.85% Jan 26, 2018 - May 7, 2018 | -34.91% Dec 29, 2015 - Mar 23, 2016 |
| #12 | -10.16% May 5, 2006 - Nov 21, 2006 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #13 | -9.38% Feb 12, 2021 - Apr 15, 2021 | -32.12% Mar 27, 2012 - Jan 2, 2013 |
| #14 | -8.49% Mar 21, 2019 - Jun 10, 2019 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #15 | -7.68% Apr 23, 2021 - Jun 28, 2021 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
Correlation
Correlation between IHI and USD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2006 - 2026)
IHI vs USD dividend yield comparison.
| Year | IHI | USD |
|---|---|---|
| 2026 | 0.24% | 0.06% |
| 2025 | 0.34% | 0.63% |
| 2024 | 0.46% | 0.20% |
| 2023 | 0.53% | 0.20% |
| 2022 | 0.45% | 1.19% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.49% | 2.27% |
| 2019 | 1.99% | 11.57% |
| 2018 | 1.58% | 21.09% |
| 2017 | 2.21% | 15.43% |
| 2016 | 3.29% | 44.14% |
| 2015 | 7.68% | 37.71% |
| 2014 | 3.89% | 85.50% |
| 2013 | 1.96% | 60.40% |
| 2012 | 3.84% | 72.83% |
| 2011 | 1.59% | 15.63% |
| 2010 | 0.83% | 22.13% |
| 2009 | 0.42% | 57.13% |
| 2008 | 0.62% | 261.15% |
| 2007 | 0.00% | 560.01% |
| 2006 | 0.01% | 0.00% |
Select Stocks to Compare
Popular: IHI vs SPYUSD vs SPY
More Comparisons
Compare with similar stocks