USD vs FNDC
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceUSD has outperformed FNDC, delivering a return of +69.5% compared to +8.1%
USD vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3B
Winner
FNDC
$3.10B
Expense Ratio
USD
N/A
FNDC
0.39%
Max Drawdown
USD
89.31%
Winner
FNDC
46.18%
Sharpe Ratio
Winner
USD
2.15
FNDC
1.44
5Y Beta
USD
3.98
Winner
FNDC
0.66
5Y Dividends CAGR
Winner
USD
96.15%
FNDC
14.67%
USD vs FNDC - Holdings Comparison
USD and FNDC have 1 common holdings. Overlap is 0.00%
USD's top 25 holdings weight is 91.85%. FNDC's top 25 holdings weight is 5.21%.
| Rank | USD | FNDC |
|---|---|---|
| #1 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | NVIDIA CORP (NVDA) - 12.05% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | BROADCOM INC (AVGO) - 4.43% | SSR MINING INC (n/a) - 0.23% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.51% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | n/a (n/a) - 0.21% |
| #7 | DJUSSC SWAP (n/a) - 1.63% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.45% | SEA LTD ADR (SE) - 0.19% |
| #9 | INTEL CORP (INTC) - 1.21% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.97% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.94% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | KLA CORP (KLAC) - 0.67% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.62% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | QUALCOMM INC (QCOM) - 0.52% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | ANALOG DEVICES INC (ADI) - 0.47% | KINDEN CORP (n/a) - 0.18% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 0.18% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | TERADYNE INC (TER) - 0.14% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.11% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | ASTERA LABS INC (ALAB) - 0.11% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.07% | COWAY (n/a) - 0.17% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 41 | 1716 |
USD vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+18.00%
FNDC
+0.59%
3M
Winner
USD
+107.81%
FNDC
+7.96%
6M
Winner
USD
+130.44%
FNDC
+12.81%
1Y
Winner
USD
+242.94%
FNDC
+26.76%
5Y(CAGR)
Winner
USD
+69.50%
FNDC
+8.12%
10Y(CAGR)
Winner
USD
+76.46%
FNDC
+9.08%
Max(CAGR)
Winner
USD
+93.32%
FNDC
+7.98%
USD vs FNDC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | FNDC |
|---|---|---|
| 2026 | +99.07% | +10.72% |
| 2025 | +56.87% | +36.15% |
| 2024 | +156.34% | +2.80% |
| 2023 | +238.73% | +15.02% |
| 2022 | -69.47% | -15.14% |
| 2021 | +106.79% | +10.17% |
| 2020 | +69.38% | +5.92% |
| 2019 | +137.94% | +20.39% |
| 2018 | -19.25% | -19.82% |
| 2017 | +118.95% | +28.25% |
| 2016 | +177.55% | +10.64% |
| 2015 | +29.76% | +5.26% |
| 2014 | +309.99% | -3.46% |
| 2013 | +225.46% | +11.10% |
| 2012 | +53.57% | N/A |
| 2011 | -5.76% | N/A |
| 2010 | +50.34% | N/A |
| 2009 | +391.99% | N/A |
| 2008 | -46.67% | N/A |
| 2007 | +785.57% | N/A |
USD vs FNDC Drawdown Comparison
The maximum drawdown for USD was -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current USD drawdown is -4.25%. The current FNDC drawdown is -1.78%.
| Rank | USD | FNDC |
|---|---|---|
| #1 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -77.34% Jun 25, 2008 - Jul 15, 2009 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -64.38% Jun 18, 2024 - Jul 15, 2025 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -61.45% Feb 19, 2020 - Aug 12, 2020 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -49.96% Jun 6, 2018 - Apr 12, 2019 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -45.07% May 12, 2011 - Mar 21, 2012 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -43.98% May 29, 2015 - Dec 22, 2015 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -42.72% Dec 24, 2007 - May 13, 2008 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -41.02% Apr 15, 2010 - Nov 4, 2010 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -37.47% Apr 24, 2019 - Jul 24, 2019 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -34.91% Dec 29, 2015 - Mar 23, 2016 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -32.23% Mar 7, 2024 - May 23, 2024 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -32.12% Mar 27, 2012 - Jan 2, 2013 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between USD and FNDC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
USD vs FNDC dividend yield comparison.
| Year | USD | FNDC |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.63% | 3.86% |
| 2024 | 0.20% | 3.59% |
| 2023 | 0.20% | 2.86% |
| 2022 | 1.19% | 1.98% |
| 2021 | 0.00% | 2.58% |
| 2020 | 2.27% | 1.77% |
| 2019 | 11.57% | 2.71% |
| 2018 | 21.09% | 2.68% |
| 2017 | 15.43% | 1.94% |
| 2016 | 44.14% | 1.95% |
| 2015 | 37.71% | 1.30% |
| 2014 | 85.50% | 1.61% |
| 2013 | 60.40% | 0.64% |
| 2012 | 72.83% | 0.00% |
| 2011 | 15.63% | 0.00% |
| 2010 | 22.13% | 0.00% |
| 2009 | 57.13% | 0.00% |
| 2008 | 261.15% | 0.00% |
| 2007 | 560.01% | 0.00% |
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