USD vs BSCU
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF).
5-Year PerformanceUSD has outperformed BSCU, delivering a return of +71.3% compared to +1.0%
USD vs BSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.40B
Winner
BSCU
$2.50B
Expense Ratio
USD
N/A
BSCU
0.10%
Max Drawdown
USD
89.31%
Winner
BSCU
25.29%
Sharpe Ratio
Winner
USD
2.71
BSCU
0.67
5Y Beta
USD
3.91
Winner
BSCU
0.06
5Y Dividends CAGR
Winner
USD
96.40%
BSCU
34.73%
USD vs BSCU - Holdings Comparison
USD and BSCU have 1 common holdings. Overlap is -0.14%
USD's top 25 holdings weight is 97.50%. BSCU's top 25 holdings weight is 14.97%.
| Rank | USD | BSCU |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | BOEING CO. 5.15% (n/a) - 1.23% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | META PLATFORMS INC 4.2% (n/a) - 1.06% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82% |
| #4 | BROADCOM INC (AVGO) - 7.22% | ORACLE CORP. 4.45% (n/a) - 0.78% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | AMGEN INC. 5.25% (n/a) - 0.76% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | CITIBANK, N.A. 4.914% (n/a) - 0.68% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | ALPHABET INC. 4.1% (n/a) - 0.67% |
| #8 | CASH (n/a) - 1.62% | AMAZON.COM, INC. 4.1% (n/a) - 0.66% |
| #9 | INTEL CORP (INTC) - 1.51% | TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | SYNOPSYS INC 4.85% (n/a) - 0.54% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | ALPHABET INC. 1.1% (n/a) - 0.53% |
| #13 | KLA CORP (KLAC) - 0.89% | CENTENE CORP. 3% (n/a) - 0.53% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | n/a (n/a) - 0.51% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | EXXON MOBIL CORP. 2.61% (n/a) - 0.50% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | CENTENE CORP. 3.375% (n/a) - 0.50% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | AMAZON.COM, INC. 1.5% (n/a) - 0.48% |
| #18 | TERADYNE INC (TER) - 0.23% | BROADCOM INC 4.6% (n/a) - 0.47% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | n/a (n/a) - 0.43% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | APPLE INC. 1.65% (n/a) - 0.43% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 0.43% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | FORD MOTOR CREDIT COMPANY LLC 4% (n/a) - 0.42% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | JOHNSON & JOHNSON 1.3% (n/a) - 0.42% |
| Total Holdings | 40 | 443 |
USD vs BSCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+60.01%
BSCU
+0.13%
3M
Winner
USD
+68.69%
BSCU
-0.14%
6M
Winner
USD
+80.18%
BSCU
+1.02%
1Y
Winner
USD
+304.71%
BSCU
+5.99%
5Y(CAGR)
Winner
USD
+71.26%
BSCU
+1.03%
10Y(CAGR)
USD
+62.86%
BSCU
N/A
Max(CAGR)
Winner
USD
+29.95%
BSCU
+0.41%
USD vs BSCU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | BSCU |
|---|---|---|
| 2026 | +81.35% | +0.38% |
| 2025 | +56.28% | +8.18% |
| 2024 | +156.10% | +3.65% |
| 2023 | +238.19% | +7.83% |
| 2022 | -69.74% | -14.41% |
| 2021 | +106.79% | -2.74% |
| 2020 | +61.78% | +2.07% |
| 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 BSCU Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.
The current BSCU drawdown is -0.85%.
| Rank | USD | BSCU |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -22.34% Dec 31, 2020 - Dec 26, 2025 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -2.08% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -1.40% Sep 18, 2020 - Nov 4, 2020 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -0.82% Nov 30, 2020 - Dec 24, 2020 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -0.70% Nov 5, 2020 - Nov 16, 2020 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -0.40% Dec 29, 2025 - Jan 29, 2026 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -0.21% Jan 30, 2026 - Feb 5, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -0.15% Nov 19, 2020 - Nov 24, 2020 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -0.15% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -0.06% Feb 17, 2026 - Feb 20, 2026 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -0.05% Feb 5, 2026 - Feb 9, 2026 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | N/A |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | N/A |
Correlation
Correlation between USD and BSCU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2007 - 2026)
USD vs BSCU dividend yield comparison.
| Year | USD | BSCU |
|---|---|---|
| 2026 | 0.06% | 1.49% |
| 2025 | 0.39% | 4.56% |
| 2024 | 0.10% | 4.70% |
| 2023 | 0.05% | 4.07% |
| 2022 | 0.30% | 3.06% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.14% | 0.33% |
| 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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