USD vs DIVI
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).
5-Year PerformanceUSD has outperformed DIVI, delivering a return of +61.7% compared to +13.0%
USD vs DIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.40B
DIVI
$2.40B
Expense Ratio
USD
N/A
DIVI
0.09%
Max Drawdown
USD
89.31%
Winner
DIVI
27.76%
Sharpe Ratio
Winner
USD
1.95
DIVI
1.27
5Y Beta
USD
3.96
Winner
DIVI
0.71
5Y Dividends CAGR
Winner
USD
96.15%
DIVI
-5.07%
USD vs DIVI - Holdings Comparison
USD and DIVI have 1 common holdings. Overlap is -0.14%
USD's top 25 holdings weight is 97.50%. DIVI's top 25 holdings weight is 25.05%.
| Rank | USD | DIVI |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | ASML HOLDING NV (n/a) - 2.97% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | HSBC HOLDINGS PLC (n/a) - 1.43% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% |
| #4 | BROADCOM INC (AVGO) - 7.22% | NESTLE SA (n/a) - 1.31% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | ASTRAZENECA PLC (AZN:XLON) - 1.28% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | SIEMENS AG (n/a) - 1.16% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% |
| #8 | CASH (n/a) - 1.62% | BHP GROUP LTD (n/a) - 1.09% |
| #9 | INTEL CORP (INTC) - 1.51% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.07% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | TOYOTA MOTOR CORP (n/a) - 1.03% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | BNP PARIBAS ACT. CAT.A (n/a) - 1.02% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | INTESA SANPAOLO (n/a) - 1.00% |
| #13 | KLA CORP (KLAC) - 0.89% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.91% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | ENEL SPA (n/a) - 0.89% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | SANOFI SA (n/a) - 0.89% |
| #18 | TERADYNE INC (TER) - 0.23% | DBS GROUP HOLDINGS LTD (n/a) - 0.86% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | ALLIANZ SE (n/a) - 0.86% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | ZURICH INSURANCE GROUP AG (n/a) - 0.85% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | BASF SE (n/a) - 0.43% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | NATIONAL GRID PLC (n/a) - 0.42% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.42% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | TRANSURBAN GROUP (n/a) - 0.42% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | ANZ GROUP HOLDINGS LTD (n/a) - 0.41% |
| Total Holdings | 40 | 404 |
USD vs DIVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+9.45%
DIVI
+0.33%
3M
Winner
USD
+65.48%
DIVI
+4.72%
6M
Winner
USD
+62.79%
DIVI
+11.27%
1Y
Winner
USD
+196.19%
DIVI
+23.91%
5Y(CAGR)
Winner
USD
+61.69%
DIVI
+13.04%
10Y(CAGR)
Winner
USD
+58.32%
DIVI
+10.72%
Max(CAGR)
Winner
USD
+29.09%
DIVI
+10.65%
USD vs DIVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | DIVI |
|---|---|---|
| 2026 | +62.39% | +7.48% |
| 2025 | +56.28% | +35.56% |
| 2024 | +156.10% | +2.87% |
| 2023 | +238.19% | +18.29% |
| 2022 | -69.74% | -1.79% |
| 2021 | +106.79% | +15.90% |
| 2020 | +61.78% | +0.43% |
| 2019 | +106.20% | +23.88% |
| 2018 | -30.22% | -6.31% |
| 2017 | +82.40% | +12.37% |
| 2016 | +65.03% | +1.13% |
| 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 DIVI Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The current USD drawdown is -21.89%. The current DIVI drawdown is -2.83%.
| Rank | USD | DIVI |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -27.76% Feb 19, 2020 - Jan 6, 2021 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -18.49% Jan 4, 2022 - Dec 1, 2022 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -14.58% Mar 19, 2025 - May 2, 2025 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -11.78% Jul 30, 2018 - Mar 15, 2019 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -11.19% Jul 28, 2023 - Dec 13, 2023 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -10.88% Dec 20, 2016 - Oct 10, 2017 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -10.53% Feb 25, 2026 - May 6, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -10.37% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -8.88% Jan 9, 2018 - Jul 30, 2018 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -7.72% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -7.66% Feb 1, 2023 - Apr 12, 2023 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -7.55% Jun 3, 2016 - Jul 13, 2016 |
| #13 | -21.89% Jun 2, 2026 - Jun 5, 2026 | -6.65% Sep 7, 2021 - Nov 19, 2021 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -5.91% Jul 29, 2019 - Sep 10, 2019 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -5.46% Aug 12, 2016 - Dec 16, 2016 |
Correlation
Correlation between USD and DIVI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
USD vs DIVI dividend yield comparison.
| Year | USD | DIVI |
|---|---|---|
| 2026 | 0.07% | 0.25% |
| 2025 | 0.39% | 3.76% |
| 2024 | 0.10% | 4.39% |
| 2023 | 0.05% | 3.17% |
| 2022 | 0.30% | 6.03% |
| 2021 | 0.00% | 2.77% |
| 2020 | 0.14% | 8.04% |
| 2019 | 0.72% | 1.61% |
| 2018 | 0.93% | 5.67% |
| 2017 | 0.32% | 5.22% |
| 2016 | 0.46% | 11.56% |
| 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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