USD vs APUE
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
USD vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.40B
APUE
$2.40B
Expense Ratio
USD
N/A
APUE
0.31%
Max Drawdown
USD
89.31%
Winner
APUE
19.07%
Sharpe Ratio
Winner
USD
1.95
APUE
1.65
5Y Beta
USD
3.96
Winner
APUE
0.95
P/E Ratio
USD
N/A
APUE
27.09
Forward P/E
USD
N/A
APUE
21.59
PEG Ratio
USD
N/A
APUE
0.21
5Y Dividends CAGR
USD
96.15%
APUE
N/A
5Y EPS CAGR
USD
N/A
APUE
25.32%
Debt to Equity
USD
N/A
APUE
36.46%
P/S Ratio
USD
N/A
APUE
3.52
P/B Ratio
USD
N/A
APUE
5.32
USD vs APUE - Holdings Comparison
USD and APUE have 19 common holdings. Overlap is 14.89%
USD's top 25 holdings weight is 97.50%. APUE's top 25 holdings weight is 53.99%.
| Rank | USD | APUE |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | NVIDIA CORP (NVDA) - 7.03% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | APPLE INC (AAPL) - 6.40% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.54% |
| #4 | BROADCOM INC (AVGO) - 7.22% | MICROSOFT CORP (MSFT) - 4.38% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | AMAZON.COM INC (AMZN) - 3.62% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | BROADCOM INC (AVGO) - 2.83% |
| #8 | CASH (n/a) - 1.62% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #9 | INTEL CORP (INTC) - 1.51% | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | TESLA INC (TSLA) - 1.73% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #13 | KLA CORP (KLAC) - 0.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | ELI LILLY AND CO (LLY) - 1.28% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.17% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | EXXON MOBIL CORP (XOM) - 0.94% |
| #18 | TERADYNE INC (TER) - 0.23% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | WALMART INC (WMT) - 0.79% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | VISA INC CLASS A (V) - 0.74% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | INTEL CORP (INTC) - 0.71% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | CISCO SYSTEMS INC (CSCO) - 0.65% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | LAM RESEARCH CORP (LRCX) - 0.60% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | CATERPILLAR INC (CAT) - 0.58% |
| Total Holdings | 40 | 451 |
USD vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+9.45%
APUE
+1.71%
3M
Winner
USD
+65.48%
APUE
+8.25%
6M
Winner
USD
+62.79%
APUE
+8.37%
1Y
Winner
USD
+196.19%
APUE
+26.98%
5Y(CAGR)
USD
+61.69%
APUE
N/A
10Y(CAGR)
USD
+58.32%
APUE
N/A
Max(CAGR)
Winner
USD
+29.09%
APUE
+22.48%
USD vs APUE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | APUE |
|---|---|---|
| 2026 | +62.39% | +8.38% |
| 2025 | +56.28% | +17.72% |
| 2024 | +156.10% | +24.70% |
| 2023 | +238.19% | +18.42% |
| 2022 | -69.74% | N/A |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs APUE Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current USD drawdown is -21.89%. The current APUE drawdown is -2.73%.
| Rank | USD | APUE |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -2.73% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -21.89% Jun 2, 2026 - Jun 5, 2026 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between USD and APUE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
USD vs APUE dividend yield comparison.
| Year | USD | APUE |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.39% | 0.83% |
| 2024 | 0.10% | 0.79% |
| 2023 | 0.05% | 0.41% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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