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USD vs HYMB

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).

5-Year PerformanceUSD has outperformed HYMB, delivering a return of +64.5% compared to +0.4%

USD vs HYMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$3B
HYMB
$3B
Expense Ratio
USD
N/A
HYMB
0.35%
Max Drawdown
USD
89.31%
Winner
HYMB
29.76%
Sharpe Ratio
Winner
USD
2.00
HYMB
0.81
5Y Beta
USD
3.97
Winner
HYMB
0.04
5Y Dividends CAGR
Winner
USD
96.40%
HYMB
2.22%

USD vs HYMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USD
+7.58%
HYMB
+1.96%
3M
Winner
USD
+86.30%
HYMB
+1.61%
6M
Winner
USD
+118.45%
HYMB
+2.93%
1Y
Winner
USD
+216.62%
HYMB
+6.90%
5Y(CAGR)
Winner
USD
+64.54%
HYMB
+0.36%
10Y(CAGR)
Winner
USD
+60.62%
HYMB
+2.32%
Max(CAGR)
Winner
USD
+29.78%
HYMB
+4.41%

USD vs HYMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSDHYMB
2026+81.49%+2.95%
2025+56.28%+1.88%
2024+156.10%+6.23%
2023+238.19%+7.95%
2022-69.74%-15.54%
2021+106.79%+5.37%
2020+61.78%+3.67%
2019+106.20%+9.49%
2018-30.22%+4.78%
2017+82.40%+3.02%
2016+65.03%+1.92%
2015-7.93%+3.59%
2014+81.85%+17.12%
2013+64.60%-8.31%
2012-12.16%+15.62%
2011-15.38%+10.19%
2010+15.60%N/A
2009+124.15%N/A
2008-78.35%N/A
2007+6.06%N/A

USD vs HYMB Drawdown Comparison

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

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

The current USD drawdown is -12.70%. The current HYMB drawdown is -0.16%.

RankUSDHYMB
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-29.57%
Mar 5, 2020 - Jan 6, 2021
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-20.16%
Jul 27, 2021 - Feb 26, 2026
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-16.59%
May 20, 2013 - May 20, 2014
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-7.98%
Aug 29, 2016 - Aug 29, 2017
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-4.28%
Dec 6, 2012 - Jan 22, 2013
#6-43.98%
May 29, 2015 - Jul 26, 2016
-4.19%
Jan 30, 2015 - Oct 22, 2015
#7-32.23%
Mar 7, 2024 - May 23, 2024
-3.65%
Sep 5, 2017 - May 25, 2018
#8-31.81%
Oct 29, 2025 - Apr 14, 2026
-3.11%
Feb 27, 2026 - May 28, 2026
#9-28.90%
Feb 16, 2021 - Jun 24, 2021
-2.49%
Feb 11, 2021 - Apr 22, 2021
#10-24.34%
Mar 12, 2018 - Jun 5, 2018
-1.93%
May 30, 2014 - Aug 11, 2014
#11-23.58%
Jun 2, 2026 - Jun 10, 2026
-1.89%
Sep 6, 2018 - Dec 28, 2018
#12-23.06%
Jan 29, 2018 - Mar 6, 2018
-1.51%
Oct 4, 2011 - Nov 2, 2011
#13-22.01%
Sep 2, 2020 - Oct 12, 2020
-1.41%
Mar 13, 2012 - Apr 12, 2012
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-1.33%
Nov 2, 2015 - Dec 23, 2015
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-1.32%
Jul 6, 2011 - Jul 12, 2011

Correlation

Correlation between USD and HYMB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2007 - 2026)

USD vs HYMB dividend yield comparison.

YearUSDHYMB
20260.06%1.90%
20250.39%4.55%
20240.10%4.29%
20230.05%4.07%
20220.30%3.77%
20210.00%3.19%
20200.14%3.55%
20190.72%3.95%
20180.93%4.03%
20170.32%3.78%
20160.46%4.08%
20150.40%4.54%
20140.90%4.49%
20130.63%5.17%
20120.73%4.99%
20110.17%4.30%
20100.24%0.00%
20090.57%0.00%
20082.70%0.00%
20075.83%0.00%

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