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USD vs ETY

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceUSD has outperformed ETY, delivering a return of +61.7% compared to +9.4%

USD vs ETY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$2.40B
Winner
ETY
$2.50B
Max Drawdown
USD
89.31%
Winner
ETY
64.57%
Sharpe Ratio
Winner
USD
1.95
ETY
0.11
5Y Beta
USD
3.96
Winner
ETY
0.93
5Y Dividends CAGR
Winner
USD
96.15%
ETY
4.98%

USD vs ETY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USD
+9.45%
ETY
-2.69%
3M
Winner
USD
+65.48%
ETY
-0.20%
6M
Winner
USD
+62.79%
ETY
-3.80%
1Y
Winner
USD
+196.19%
ETY
+4.41%
5Y(CAGR)
Winner
USD
+61.69%
ETY
+9.40%
10Y(CAGR)
Winner
USD
+58.32%
ETY
+12.34%
Max(CAGR)
Winner
USD
+29.09%
ETY
+8.52%

USD vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSDETY
2026+62.39%-1.99%
2025+56.28%+11.01%
2024+156.10%+35.10%
2023+238.19%+21.52%
2022-69.74%-20.72%
2021+106.79%+34.82%
2020+61.78%+6.29%
2019+106.20%+31.23%
2018-30.22%-10.18%
2017+82.40%+29.36%
2016+65.03%+4.62%
2015-7.93%+9.12%
2014+81.85%+12.87%
2013+64.60%+25.11%
2012-12.16%+16.30%
2011-15.38%-13.08%
2010+15.60%-2.81%
2009+124.15%+36.46%
2008-78.35%-25.83%
2007+6.06%-8.21%
2006N/A+0.25%

USD vs ETY Drawdown Comparison

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

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current USD drawdown is -21.89%. The current ETY drawdown is -4.52%.

RankUSDETY
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-52.91%
Jun 1, 2007 - Jan 18, 2013
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-42.40%
Feb 12, 2020 - Nov 17, 2020
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-24.43%
Sep 13, 2018 - Jun 20, 2019
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-24.03%
Dec 31, 2021 - Feb 5, 2024
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-21.28%
Feb 19, 2025 - Jun 25, 2025
#6-43.98%
May 29, 2015 - Jul 26, 2016
-14.39%
Sep 22, 2025 - Mar 30, 2026
#7-32.23%
Mar 7, 2024 - May 23, 2024
-13.90%
Nov 3, 2015 - Aug 5, 2016
#8-31.81%
Oct 29, 2025 - Apr 14, 2026
-12.52%
Sep 3, 2014 - Nov 5, 2014
#9-28.90%
Feb 16, 2021 - Jun 24, 2021
-11.93%
Jul 20, 2015 - Nov 3, 2015
#10-24.34%
Mar 12, 2018 - Jun 5, 2018
-8.97%
Jan 26, 2018 - May 8, 2018
#11-23.06%
Jan 29, 2018 - Mar 6, 2018
-8.63%
Sep 8, 2016 - Jan 26, 2017
#12-22.01%
Sep 2, 2020 - Oct 12, 2020
-8.09%
May 21, 2013 - Jul 15, 2013
#13-21.89%
Jun 2, 2026 - Jun 5, 2026
-7.21%
Jul 10, 2024 - Aug 30, 2024
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-6.77%
Nov 28, 2014 - Feb 27, 2015
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-6.17%
Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between USD and ETY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

USD vs ETY dividend yield comparison.

YearUSDETY
20260.07%3.43%
20250.39%7.76%
20240.10%7.59%
20230.05%7.92%
20220.30%10.04%
20210.00%7.01%
20200.14%8.26%
20190.72%8.08%
20180.93%9.92%
20170.32%8.30%
20160.46%9.77%
20150.40%9.03%
20140.90%9.06%
20130.63%9.26%
20120.73%11.19%
20110.17%13.06%
20100.24%14.35%
20090.57%14.09%
20082.70%17.11%
20075.83%11.13%

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