USD vs FHLC
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).
5-Year PerformanceUSD has outperformed FHLC, delivering a return of +64.5% compared to +4.4%
USD vs FHLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3B
FHLC
$3B
Expense Ratio
USD
N/A
FHLC
0.08%
Max Drawdown
USD
89.31%
Winner
FHLC
29.21%
Sharpe Ratio
Winner
USD
2.00
FHLC
0.77
5Y Beta
USD
3.97
Winner
FHLC
0.51
P/E Ratio
USD
N/A
FHLC
36.96
Forward P/E
USD
N/A
FHLC
18.65
5Y Dividends CAGR
Winner
USD
96.40%
FHLC
4.05%
5Y EPS CAGR
USD
N/A
FHLC
12.32%
Debt to Equity
USD
N/A
FHLC
80.11%
P/S Ratio
USD
N/A
FHLC
1.91
P/B Ratio
USD
N/A
FHLC
4.96
USD vs FHLC - Holdings Comparison
USD and FHLC have 1 common holdings. Overlap is 0.00%
USD's top 25 holdings weight is 91.85%. FHLC's top 25 holdings weight is 69.69%.
| Rank | USD | FHLC |
|---|---|---|
| #1 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% | ELI LILLY AND CO (LLY) - 14.05% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% | JOHNSON & JOHNSON (JNJ) - 8.73% |
| #3 | NVIDIA CORP (NVDA) - 12.05% | ABBVIE INC (ABBV) - 6.10% |
| #4 | BROADCOM INC (AVGO) - 4.43% | UNITEDHEALTH GROUP INC (UNH) - 5.73% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.51% | MERCK & CO INC (MRK) - 4.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | AMGEN INC (AMGN) - 2.84% |
| #7 | DJUSSC SWAP (n/a) - 1.63% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.81% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.45% | ABBOTT LABORATORIES (ABT) - 2.43% |
| #9 | INTEL CORP (INTC) - 1.21% | GILEAD SCIENCES INC (GILD) - 2.38% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.97% | INTUITIVE SURGICAL INC (ISRG) - 2.32% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.94% | PFIZER INC (PFE) - 2.24% |
| #12 | KLA CORP (KLAC) - 0.67% | CVS HEALTH CORP (CVS) - 1.89% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.62% | DANAHER CORP (DHR) - 1.83% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.76% |
| #15 | QUALCOMM INC (QCOM) - 0.52% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.73% |
| #16 | ANALOG DEVICES INC (ADI) - 0.47% | STRYKER CORP (SYK) - 1.66% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% | MEDTRONIC PLC (MDT) - 1.61% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 0.18% | MCKESSON CORP (MCK) - 1.47% |
| #19 | TERADYNE INC (TER) - 0.14% | ELEVANCE HEALTH INC (ELV) - 1.43% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | THE CIGNA GROUP (CI) - 1.19% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.11% | THE COOPER COMPANIES INC (COO) - 0.20% |
| #22 | ASTERA LABS INC (ALAB) - 0.11% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.20% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.19% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.07% | SOLVENTUM CORP (SOLV) - 0.19% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% | EXELIXIS INC (EXEL) - 0.19% |
| Total Holdings | 41 | 303 |
USD vs FHLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+7.58%
FHLC
+3.85%
3M
Winner
USD
+86.30%
FHLC
+2.17%
6M
Winner
USD
+118.45%
FHLC
-0.69%
1Y
Winner
USD
+216.62%
FHLC
+16.74%
5Y(CAGR)
Winner
USD
+64.54%
FHLC
+4.38%
10Y(CAGR)
Winner
USD
+60.62%
FHLC
+9.75%
Max(CAGR)
Winner
USD
+29.78%
FHLC
+10.31%
USD vs FHLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | FHLC |
|---|---|---|
| 2026 | +81.49% | -1.94% |
| 2025 | +56.28% | +15.26% |
| 2024 | +156.10% | +0.95% |
| 2023 | +238.19% | +2.95% |
| 2022 | -69.74% | -4.85% |
| 2021 | +106.79% | +21.15% |
| 2020 | +61.78% | +18.06% |
| 2019 | +106.20% | +23.48% |
| 2018 | -30.22% | +3.45% |
| 2017 | +82.40% | +21.82% |
| 2016 | +65.03% | -1.38% |
| 2015 | -7.93% | +6.81% |
| 2014 | +81.85% | +25.83% |
| 2013 | +64.60% | +5.79% |
| 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 FHLC Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The current USD drawdown is -12.70%. The current FHLC drawdown is -4.70%.
| Rank | USD | FHLC |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -28.74% Feb 19, 2020 - May 29, 2020 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -20.41% Jul 20, 2015 - Jun 1, 2017 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -17.73% Dec 30, 2021 - Feb 5, 2024 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -17.02% Oct 1, 2018 - Nov 15, 2019 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -16.87% Sep 16, 2024 - Nov 12, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -12.08% Jan 26, 2018 - Aug 2, 2018 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -10.38% Jan 7, 2026 - Mar 27, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -8.26% Mar 4, 2014 - Jun 20, 2014 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -7.98% Sep 2, 2021 - Dec 23, 2021 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -7.87% Feb 12, 2021 - Apr 15, 2021 |
| #11 | -23.58% Jun 2, 2026 - Jun 10, 2026 | -7.17% Sep 24, 2014 - Oct 24, 2014 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -6.65% Mar 28, 2024 - Jul 11, 2024 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -6.62% Jun 8, 2020 - Jul 14, 2020 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -6.58% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -6.29% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between USD and FHLC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2007 - 2026)
USD vs FHLC dividend yield comparison.
| Year | USD | FHLC |
|---|---|---|
| 2026 | 0.06% | 0.31% |
| 2025 | 0.39% | 1.40% |
| 2024 | 0.10% | 1.51% |
| 2023 | 0.05% | 1.40% |
| 2022 | 0.30% | 1.30% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.14% | 1.45% |
| 2019 | 0.72% | 1.18% |
| 2018 | 0.93% | 1.38% |
| 2017 | 0.32% | 1.38% |
| 2016 | 0.46% | 1.40% |
| 2015 | 0.40% | 2.07% |
| 2014 | 0.90% | 1.03% |
| 2013 | 0.63% | 0.20% |
| 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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