USD vs SPY
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUSD has outperformed SPY, delivering a return of +67.0% compared to +13.3%
USD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$1.50B
Winner
SPY
$652B
Expense Ratio
USD
N/A
SPY
0.09%
Max Drawdown
USD
89.31%
Winner
SPY
56.47%
Sharpe Ratio
Winner
USD
2.67
SPY
2.07
5Y Beta
USD
3.91
Winner
SPY
1.00
P/E Ratio
USD
N/A
SPY
28.24
Forward P/E
USD
N/A
SPY
21.85
5Y Dividends CAGR
Winner
USD
96.15%
SPY
5.43%
5Y EPS CAGR
USD
N/A
SPY
25.79%
Debt to Equity
USD
N/A
SPY
22.35%
P/S Ratio
USD
N/A
SPY
3.55
P/B Ratio
USD
N/A
SPY
5.29
USD vs SPY - Holdings Comparison
USD and SPY have 19 common holdings. Overlap is 16.70%
USD's top 25 holdings weight is 97.50%. SPY's top 25 holdings weight is 51.32%.
| Rank | USD | SPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | APPLE INC (AAPL) - 6.48% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BROADCOM INC (AVGO) - 7.22% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CASH (n/a) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | INTEL CORP (INTC) - 1.51% | TESLA INC (TSLA) - 1.73% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | KLA CORP (KLAC) - 0.89% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | WALMART INC (WMT) - 0.91% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TERADYNE INC (TER) - 0.23% | VISA INC CLASS A (V) - 0.85% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | INTEL CORP (INTC) - 0.65% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 40 | 505 |
USD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+67.19%
SPY
+9.11%
3M
Winner
USD
+63.96%
SPY
+6.59%
6M
Winner
USD
+78.67%
SPY
+10.56%
1Y
Winner
USD
+336.69%
SPY
+32.04%
5Y(CAGR)
Winner
USD
+66.96%
SPY
+13.35%
10Y(CAGR)
Winner
USD
+62.66%
SPY
+15.49%
Max(CAGR)
Winner
USD
+29.71%
SPY
+8.50%
USD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USD | SPY |
|---|---|---|
| 2026 | +74.51% | +8.27% |
| 2025 | +56.28% | +18.00% |
| 2024 | +156.10% | +25.59% |
| 2023 | +238.19% | +26.72% |
| 2022 | -69.74% | -18.64% |
| 2021 | +106.79% | +30.52% |
| 2020 | +61.78% | +17.28% |
| 2019 | +106.20% | +31.09% |
| 2018 | -30.22% | -5.24% |
| 2017 | +82.40% | +20.78% |
| 2016 | +65.03% | +13.59% |
| 2015 | -7.93% | +1.31% |
| 2014 | +81.85% | +14.56% |
| 2013 | +64.60% | +29.00% |
| 2012 | -12.16% | +14.17% |
| 2011 | -15.38% | +0.85% |
| 2010 | +15.60% | +13.14% |
| 2009 | +124.15% | +22.67% |
| 2008 | -78.35% | -36.25% |
| 2007 | +6.06% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USD vs SPY Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | USD | SPY |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USD and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
USD vs SPY dividend yield comparison.
| Year | USD | SPY |
|---|---|---|
| 2026 | 0.06% | 0.24% |
| 2025 | 0.39% | 1.07% |
| 2024 | 0.10% | 1.21% |
| 2023 | 0.05% | 1.40% |
| 2022 | 0.30% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.14% | 1.52% |
| 2019 | 0.72% | 1.75% |
| 2018 | 0.93% | 2.04% |
| 2017 | 0.32% | 1.80% |
| 2016 | 0.46% | 2.03% |
| 2015 | 0.40% | 2.06% |
| 2014 | 0.90% | 1.87% |
| 2013 | 0.63% | 1.81% |
| 2012 | 0.73% | 2.18% |
| 2011 | 0.17% | 2.05% |
| 2010 | 0.24% | 1.80% |
| 2009 | 0.57% | 1.95% |
| 2008 | 2.70% | 3.02% |
| 2007 | 5.83% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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