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USD vs TFI

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

5-Year PerformanceUSD has outperformed TFI, delivering a return of +61.9% compared to -0.1%

USD vs TFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$3.10B
TFI
$3.10B
Expense Ratio
USD
N/A
TFI
0.23%
Max Drawdown
USD
89.31%
Winner
TFI
18.31%
Sharpe Ratio
Winner
USD
1.56
TFI
0.76
5Y Beta
USD
4.01
Winner
TFI
0.03
5Y Dividends CAGR
Winner
USD
142.24%
TFI
10.67%

USD vs TFI - Historical Returns

Returns include dividend reinvestment.

1M
USD
-11.04%
Winner
TFI
+0.25%
3M
Winner
USD
+42.75%
TFI
+0.80%
6M
Winner
USD
+73.80%
TFI
+0.84%
1Y
Winner
USD
+145.11%
TFI
+6.05%
5Y(CAGR)
Winner
USD
+61.90%
TFI
-0.15%
10Y(CAGR)
Winner
USD
+58.10%
TFI
+1.39%
Max(CAGR)
Winner
USD
+29.37%
TFI
+3.04%

USD vs TFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSDTFI
2026+74.02%+1.37%
2025+56.28%+3.44%
2024+156.10%+0.05%
2023+238.19%+5.43%
2022-69.74%-10.05%
2021+106.79%+0.33%
2020+61.78%+5.61%
2019+106.20%+7.26%
2018-30.22%+0.58%
2017+82.40%+5.61%
2016+65.03%-0.19%
2015-7.93%+3.31%
2014+81.85%+9.57%
2013+64.60%-3.97%
2012-12.16%+6.36%
2011-15.38%+13.23%
2010+15.60%-0.21%
2009+124.15%+10.82%
2008-78.35%-0.45%
2007+6.06%+1.47%

USD vs TFI Drawdown Comparison

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

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current USD drawdown is -16.29%. The current TFI drawdown is -0.95%.

RankUSDTFI
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-15.49%
Mar 9, 2020 - Jul 16, 2020
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-15.42%
Jul 19, 2021 - Oct 25, 2022
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-15.12%
Sep 15, 2008 - Jan 13, 2009
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-9.72%
Sep 1, 2010 - Aug 2, 2011
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-9.09%
Nov 29, 2012 - May 14, 2014
#6-43.98%
May 29, 2015 - Jul 26, 2016
-6.73%
Jul 6, 2016 - Sep 7, 2017
#7-32.23%
Mar 7, 2024 - May 23, 2024
-6.50%
Jan 22, 2008 - Sep 15, 2008
#8-31.81%
Oct 29, 2025 - Apr 14, 2026
-3.66%
Oct 1, 2009 - Feb 25, 2010
#9-28.90%
Feb 16, 2021 - Jun 24, 2021
-3.60%
Jan 30, 2015 - Nov 30, 2015
#10-24.42%
Jun 2, 2026 - Jul 7, 2026
-3.39%
Dec 6, 2017 - Dec 24, 2018
#11-24.34%
Mar 12, 2018 - Jun 5, 2018
-3.33%
May 20, 2009 - Aug 18, 2009
#12-23.06%
Jan 29, 2018 - Mar 6, 2018
-3.18%
Feb 13, 2009 - Apr 16, 2009
#13-22.01%
Sep 2, 2020 - Oct 12, 2020
-2.95%
Jan 15, 2009 - Feb 13, 2009
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-2.84%
Jan 31, 2012 - May 2, 2012
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-2.72%
Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between USD and TFI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2007 - 2026)

USD vs TFI dividend yield comparison.

YearUSDTFI
20260.21%1.77%
20250.39%3.32%
20240.10%3.01%
20230.05%2.41%
20220.30%1.87%
20210.00%1.71%
20200.14%1.91%
20190.72%2.14%
20180.93%2.26%
20170.32%2.16%
20160.46%2.39%
20150.40%2.40%
20140.90%2.37%
20130.63%3.35%
20120.73%4.01%
20110.17%3.53%
20100.24%4.44%
20090.57%3.75%
20082.70%3.87%
20075.83%1.18%

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