USD vs BNDW

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceUSD has outperformed BNDW, delivering a return of +67.0% compared to +0.3%

USD vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USD(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	N/A	0.05%
Max Drawdown	89.31%	20.94%
Sharpe Ratio	2.67	-0.07
5Y Beta	3.91	0.03
5Y Dividends CAGR	96.15%	20.36%

Net Assets

USD

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

USD

N/A

BNDW

0.05%

Max Drawdown

USD

89.31%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

USD

2.67

BNDW

-0.07

5Y Beta

USD

3.91

Winner

BNDW

0.03

5Y Dividends CAGR

Winner

USD

96.15%

BNDW

20.36%

USD vs BNDW - Holdings Comparison

USD and BNDW have 0 common holdings. Overlap is 0.00%

USD's top 25 holdings weight is 97.50%. BNDW's top 25 holdings weight is 99.99%.

Rank	USD	BNDW
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	NVIDIA CORP (NVDA) - 19.75%	N/A
#4	BROADCOM INC (AVGO) - 7.22%	N/A
#5	CTE PROSHARES TRUST M (n/a) - 2.18%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 2.17%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.01%	N/A
#8	CASH (n/a) - 1.62%	N/A
#9	INTEL CORP (INTC) - 1.51%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.20%	N/A
#11	APPLIED MATERIALS INC (AMAT) - 1.15%	N/A
#12	TEXAS INSTRUMENTS INC (TXN) - 0.92%	N/A
#13	KLA CORP (KLAC) - 0.89%	N/A
#14	ANALOG DEVICES INC (ADI) - 0.71%	N/A
#15	QUALCOMM INC (QCOM) - 0.61%	N/A
#16	MARVELL TECHNOLOGY INC (MRVL) - 0.51%	N/A
#17	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28%	N/A
#18	TERADYNE INC (TER) - 0.23%	N/A
#19	NXP SEMICONDUCTORS NV (NXPI) - 0.22%	N/A
#20	MICROCHIP TECHNOLOGY INC (MCHP) - 0.17%	N/A
#21	ON SEMICONDUCTOR CORP (ON) - 0.14%	N/A
#22	QNITY ELECTRONICS INC (Q) - 0.11%	N/A
#23	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10%	N/A
#24	ASTERA LABS INC (ALAB) - 0.09%	N/A
#25	ENTEGRIS INC (ENTG) - 0.08%	N/A
Total Holdings	40	2

USD vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	USD	BNDW
1 month	+67.19%	-0.02%
3 months	+63.96%	-0.10%
6 months	+78.67%	+0.49%
1 year	+336.69%	+3.89%
5 years(CAGR)	+66.96%	+0.29%
10 years(CAGR)	+62.66%	N/A
Max(CAGR)	+29.71%	+1.86%

Winner

USD

+67.19%

BNDW

-0.02%

Winner

USD

+63.96%

BNDW

-0.10%

Winner

USD

+78.67%

BNDW

+0.49%

Winner

USD

+336.69%

BNDW

+3.89%

5Y(CAGR)

Winner

USD

+66.96%

BNDW

+0.29%

10Y(CAGR)

USD

+62.66%

BNDW

N/A

Max(CAGR)

Winner

USD

+29.71%

BNDW

+1.86%

USD vs BNDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USD	BNDW
2026	+74.51%	+0.58%
2025	+56.28%	+4.92%
2024	+156.10%	+2.81%
2023	+238.19%	+6.52%
2022	-69.74%	-12.52%
2021	+106.79%	-2.04%
2020	+61.78%	+6.03%
2019	+106.20%	+8.13%
2018	-30.22%	+1.21%
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 BNDW Drawdown Comparison

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	USD	BNDW
#1	-88.65% Jul 17, 2007 - Nov 24, 2014	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-77.85% Dec 7, 2021 - Jan 11, 2024	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-64.46% Jun 18, 2024 - Jul 15, 2025	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-61.45% Feb 19, 2020 - Aug 25, 2020	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-51.51% Jun 6, 2018 - Nov 4, 2019	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-43.98% May 29, 2015 - Jul 26, 2016	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-32.23% Mar 7, 2024 - May 23, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-31.81% Oct 29, 2025 - Apr 14, 2026	-0.64% Mar 27, 2019 - May 7, 2019
#9	-28.90% Feb 16, 2021 - Jun 24, 2021	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-24.34% Mar 12, 2018 - Jun 5, 2018	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-23.06% Jan 29, 2018 - Mar 6, 2018	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-22.01% Sep 2, 2020 - Oct 12, 2020	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-20.69% Jun 8, 2017 - Sep 18, 2017	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-18.64% Oct 13, 2020 - Nov 5, 2020	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-17.09% Mar 2, 2015 - May 27, 2015	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between USD and BNDW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2007 - 2026)

USD vs BNDW dividend yield comparison.

Year	USD	BNDW
2026	0.06%	1.11%
2025	0.39%	4.12%
2024	0.10%	3.90%
2023	0.05%	3.73%
2022	0.30%	2.02%
2021	0.00%	2.58%
2020	0.14%	1.56%
2019	0.72%	3.05%
2018	0.93%	1.66%
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%