USD vs SPUS
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceUSD has outperformed SPUS, delivering a return of +71.3% compared to +16.9%
USD vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.40B
SPUS
$2.40B
Expense Ratio
USD
N/A
SPUS
0.45%
Max Drawdown
USD
89.31%
Winner
SPUS
30.80%
Sharpe Ratio
Winner
USD
2.71
SPUS
2.31
5Y Beta
USD
3.91
Winner
SPUS
1.12
P/E Ratio
USD
N/A
SPUS
33.83
Forward P/E
USD
N/A
SPUS
24.52
PEG Ratio
USD
N/A
SPUS
0.43
5Y Dividends CAGR
Winner
USD
96.40%
SPUS
2.91%
5Y EPS CAGR
USD
N/A
SPUS
32.51%
Debt to Equity
USD
N/A
SPUS
20.81%
P/S Ratio
USD
N/A
SPUS
5.14
P/B Ratio
USD
N/A
SPUS
8.89
USD vs SPUS - Holdings Comparison
USD and SPUS have 17 common holdings. Overlap is 26.59%
USD's top 25 holdings weight is 97.50%. SPUS's top 25 holdings weight is 69.25%.
| Rank | USD | SPUS |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | APPLE INC (AAPL) - 11.57% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | BROADCOM INC (AVGO) - 7.22% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | BROADCOM INC (AVGO) - 5.47% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | TESLA INC (TSLA) - 3.19% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | CASH (n/a) - 1.62% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | INTEL CORP (INTC) - 1.51% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | ABBVIE INC (ABBV) - 1.04% |
| #13 | KLA CORP (KLAC) - 0.89% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | TERADYNE INC (TER) - 0.23% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | ORACLE CORP (ORCL) - 0.88% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | MERCK & CO INC (MRK) - 0.84% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | KLA CORP (KLAC) - 0.70% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | LINDE PLC (LIN) - 0.69% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 40 | 221 |
USD vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+60.01%
SPUS
+12.26%
3M
Winner
USD
+68.69%
SPUS
+9.11%
6M
Winner
USD
+80.18%
SPUS
+10.62%
1Y
Winner
USD
+304.71%
SPUS
+37.83%
5Y(CAGR)
Winner
USD
+71.26%
SPUS
+16.93%
10Y(CAGR)
USD
+62.86%
SPUS
N/A
Max(CAGR)
Winner
USD
+29.95%
SPUS
+18.75%
USD vs SPUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | SPUS |
|---|---|---|
| 2026 | +81.35% | +10.61% |
| 2025 | +56.28% | +19.94% |
| 2024 | +156.10% | +27.91% |
| 2023 | +238.19% | +35.56% |
| 2022 | -69.74% | -23.12% |
| 2021 | +106.79% | +37.94% |
| 2020 | +61.78% | +23.99% |
| 2019 | +106.20% | +0.81% |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 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 SPUS Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
| Rank | USD | SPUS |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between USD and SPUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
USD vs SPUS dividend yield comparison.
| Year | USD | SPUS |
|---|---|---|
| 2026 | 0.06% | 0.18% |
| 2025 | 0.39% | 0.60% |
| 2024 | 0.10% | 0.70% |
| 2023 | 0.05% | 0.87% |
| 2022 | 0.30% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.14% | 1.04% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 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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