USD vs WTV
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceUSD has outperformed WTV, delivering a return of +65.0% compared to +13.3%
USD vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3B
WTV
$3B
Expense Ratio
USD
N/A
WTV
0.12%
Max Drawdown
USD
89.31%
Winner
WTV
42.18%
Sharpe Ratio
Winner
USD
2.03
WTV
1.62
5Y Beta
USD
3.97
Winner
WTV
0.80
P/E Ratio
USD
N/A
WTV
21.87
Forward P/E
USD
N/A
WTV
13.94
PEG Ratio
USD
N/A
WTV
0.35
5Y Dividends CAGR
Winner
USD
96.15%
WTV
17.94%
5Y EPS CAGR
USD
N/A
WTV
16.92%
Debt to Equity
USD
N/A
WTV
-67.58%
P/S Ratio
USD
N/A
WTV
1.30
P/B Ratio
USD
N/A
WTV
2.50
USD vs WTV - Holdings Comparison
USD and WTV have 3 common holdings. Overlap is 4.16%
USD's top 25 holdings weight is 93.19%. WTV's top 25 holdings weight is 39.63%.
| Rank | USD | WTV |
|---|---|---|
| #1 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 38.78% | NVIDIA CORP (NVDA) - 3.63% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.01% | n/a (DELL) - 2.97% |
| #3 | NVIDIA CORP (NVDA) - 10.66% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #4 | BROADCOM INC (AVGO) - 4.50% | ZOOM COMMUNICATIONS INC (ZM) - 2.16% |
| #5 | DJUSSC SWAP (n/a) - 3.15% | SALESFORCE INC (CRM) - 2.05% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.36% | CITIGROUP INC (C) - 1.69% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | TARGET CORP (TGT) - 1.61% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.06% | SOUTHWEST AIRLINES CO (LUV) - 1.51% |
| #9 | INTEL CORP (INTC) - 1.00% | QUALCOMM INC (QCOM) - 1.49% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.82% | DAVITA INC (DVA) - 1.43% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.77% | VIATRIS INC (VTRS) - 1.38% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.55% | MORGAN STANLEY (MS) - 1.36% |
| #13 | KLA CORP (KLAC) - 0.53% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #14 | QUALCOMM INC (QCOM) - 0.51% | ALTRIA GROUP INC (MO) - 1.32% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.50% | VERIZON COMMUNICATIONS INC (VZ) - 1.31% |
| #16 | ANALOG DEVICES INC (ADI) - 0.41% | ADOBE INC (ADBE) - 1.28% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.16% | SLB LTD (SLB) - 1.25% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 0.16% | MERCK & CO INC (MRK) - 1.24% |
| #19 | TERADYNE INC (TER) - 0.12% | THE MOSAIC CO (MOS) - 1.22% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 0.10% | RYDER SYSTEM INC (R) - 1.21% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #22 | ASTERA LABS INC (ALAB) - 0.09% | BALL CORP (BALL) - 1.19% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.07% | THE KRAFT HEINZ CO (KHC) - 1.19% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.06% | SKYWORKS SOLUTIONS INC (SWKS) - 1.18% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.05% | EDISON INTERNATIONAL (EIX) - 1.16% |
| Total Holdings | 41 | 118 |
USD vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
USD
+1.98%
Winner
WTV
+4.23%
3M
Winner
USD
+85.38%
WTV
+10.05%
6M
Winner
USD
+97.76%
WTV
+10.71%
1Y
Winner
USD
+207.82%
WTV
+24.64%
5Y(CAGR)
Winner
USD
+64.99%
WTV
+13.32%
10Y(CAGR)
Winner
USD
+60.30%
WTV
+13.57%
Max(CAGR)
Winner
USD
+29.73%
WTV
+13.57%
USD vs WTV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | WTV |
|---|---|---|
| 2026 | +79.48% | +10.74% |
| 2025 | +56.28% | +14.03% |
| 2024 | +156.10% | +23.99% |
| 2023 | +238.19% | +22.85% |
| 2022 | -69.74% | -8.18% |
| 2021 | +106.79% | +31.79% |
| 2020 | +61.78% | +5.42% |
| 2019 | +106.20% | +29.11% |
| 2018 | -30.22% | -8.58% |
| 2017 | +82.40% | +1.14% |
| 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 WTV Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current USD drawdown is -13.67%.
| Rank | USD | WTV |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -23.58% Jun 2, 2026 - Jun 10, 2026 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between USD and WTV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
USD vs WTV dividend yield comparison.
| Year | USD | WTV |
|---|---|---|
| 2026 | 0.06% | 0.50% |
| 2025 | 0.39% | 1.59% |
| 2024 | 0.10% | 1.54% |
| 2023 | 0.05% | 1.62% |
| 2022 | 0.30% | 2.08% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.14% | 1.63% |
| 2019 | 0.72% | 1.44% |
| 2018 | 0.93% | 1.94% |
| 2017 | 0.32% | 0.41% |
| 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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