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 +64.7% compared to +13.2%
USD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3B
Winner
SPY
$784B
Expense Ratio
USD
N/A
SPY
0.09%
Max Drawdown
USD
89.31%
Winner
SPY
56.47%
Sharpe Ratio
Winner
USD
1.96
SPY
1.54
5Y Beta
USD
3.98
Winner
SPY
1.00
P/E Ratio
USD
N/A
SPY
27.62
Forward P/E
USD
N/A
SPY
21.11
5Y Dividends CAGR
Winner
USD
96.15%
SPY
6.00%
5Y EPS CAGR
USD
N/A
SPY
25.30%
Debt to Equity
USD
N/A
SPY
31.11%
P/S Ratio
USD
N/A
SPY
3.49
P/B Ratio
USD
N/A
SPY
5.30
USD vs SPY - Holdings Comparison
USD and SPY have 19 common holdings. Overlap is 18.03%
USD's top 25 holdings weight is 91.85%. SPY's top 25 holdings weight is 51.24%.
| Rank | USD | SPY |
|---|---|---|
| #1 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% | APPLE INC (AAPL) - 6.81% |
| #3 | NVIDIA CORP (NVDA) - 12.05% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 4.43% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | BROADCOM INC (AVGO) - 2.77% |
| #7 | DJUSSC SWAP (n/a) - 1.63% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.45% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | INTEL CORP (INTC) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.97% | TESLA INC (TSLA) - 1.76% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | KLA CORP (KLAC) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.62% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | QUALCOMM INC (QCOM) - 0.52% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ANALOG DEVICES INC (ADI) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% | VISA INC CLASS A (V) - 0.87% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 0.18% | INTEL CORP (INTC) - 0.85% |
| #19 | TERADYNE INC (TER) - 0.14% | WALMART INC (WMT) - 0.82% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.11% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ASTERA LABS INC (ALAB) - 0.11% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.07% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 41 | 505 |
USD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+1.73%
SPY
-1.37%
3M
Winner
USD
+91.24%
SPY
+12.22%
6M
Winner
USD
+79.76%
SPY
+7.20%
1Y
Winner
USD
+207.54%
SPY
+23.58%
5Y(CAGR)
Winner
USD
+64.66%
SPY
+13.19%
10Y(CAGR)
Winner
USD
+71.07%
SPY
+15.12%
Max(CAGR)
Winner
USD
+92.08%
SPY
+8.44%
USD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USD | SPY |
|---|---|---|
| 2026 | +77.35% | +7.95% |
| 2025 | +56.87% | +18.00% |
| 2024 | +156.34% | +25.59% |
| 2023 | +238.73% | +26.72% |
| 2022 | -69.47% | -18.64% |
| 2021 | +106.79% | +30.52% |
| 2020 | +69.38% | +17.28% |
| 2019 | +137.94% | +31.09% |
| 2018 | -19.25% | -5.24% |
| 2017 | +118.95% | +20.78% |
| 2016 | +177.55% | +13.59% |
| 2015 | +29.76% | +1.31% |
| 2014 | +309.99% | +14.56% |
| 2013 | +225.46% | +29.00% |
| 2012 | +53.57% | +14.17% |
| 2011 | -5.76% | +0.85% |
| 2010 | +50.34% | +13.14% |
| 2009 | +391.99% | +22.67% |
| 2008 | -46.67% | -36.25% |
| 2007 | +785.57% | +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 -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current USD drawdown is -14.69%. The current SPY drawdown is -3.18%.
| Rank | USD | SPY |
|---|---|---|
| #1 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -77.34% Jun 25, 2008 - Jul 15, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -64.38% Jun 18, 2024 - Jul 15, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -61.45% Feb 19, 2020 - Aug 12, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -49.96% Jun 6, 2018 - Apr 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -45.07% May 12, 2011 - Mar 21, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -43.98% May 29, 2015 - Dec 22, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -42.72% Dec 24, 2007 - May 13, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -41.02% Apr 15, 2010 - Nov 4, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -37.47% Apr 24, 2019 - Jul 24, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -34.91% Dec 29, 2015 - Mar 23, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -32.23% Mar 7, 2024 - May 23, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -32.12% Mar 27, 2012 - Jan 2, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USD and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
USD vs SPY dividend yield comparison.
| Year | USD | SPY |
|---|---|---|
| 2026 | 0.06% | 0.50% |
| 2025 | 0.63% | 1.07% |
| 2024 | 0.20% | 1.21% |
| 2023 | 0.20% | 1.40% |
| 2022 | 1.19% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 2.27% | 1.52% |
| 2019 | 11.57% | 1.75% |
| 2018 | 21.09% | 2.04% |
| 2017 | 15.43% | 1.80% |
| 2016 | 44.14% | 2.03% |
| 2015 | 37.71% | 2.06% |
| 2014 | 85.50% | 1.87% |
| 2013 | 60.40% | 1.81% |
| 2012 | 72.83% | 2.18% |
| 2011 | 15.63% | 2.05% |
| 2010 | 22.13% | 1.80% |
| 2009 | 57.13% | 1.95% |
| 2008 | 261.15% | 3.02% |
| 2007 | 560.01% | 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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