USD vs VTEC
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
USD vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.40B
VTEC
$2.40B
Expense Ratio
USD
N/A
VTEC
0.06%
Max Drawdown
USD
89.31%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
USD
2.71
VTEC
0.87
5Y Beta
USD
3.91
Winner
VTEC
0.04
5Y Dividends CAGR
USD
96.40%
VTEC
N/A
USD vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+60.01%
VTEC
+0.10%
3M
Winner
USD
+68.69%
VTEC
-0.63%
6M
Winner
USD
+80.18%
VTEC
+0.68%
1Y
Winner
USD
+304.71%
VTEC
+6.25%
5Y(CAGR)
USD
+71.26%
VTEC
N/A
10Y(CAGR)
USD
+62.86%
VTEC
N/A
Max(CAGR)
Winner
USD
+29.95%
VTEC
+2.57%
USD vs VTEC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | VTEC |
|---|---|---|
| 2026 | +81.35% | +0.43% |
| 2025 | +56.28% | +3.86% |
| 2024 | +156.10% | +1.42% |
| 2023 | +238.19% | N/A |
| 2022 | -69.74% | N/A |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current VTEC drawdown is -1.33%.
| Rank | USD | VTEC |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between USD and VTEC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
USD vs VTEC dividend yield comparison.
| Year | USD | VTEC |
|---|---|---|
| 2026 | 0.06% | 1.03% |
| 2025 | 0.39% | 3.13% |
| 2024 | 0.10% | 2.54% |
| 2023 | 0.05% | 0.00% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 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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