VTEC vs USD
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
VTEC vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$2.40B
USD
$2.40B
Expense Ratio
VTEC
0.06%
USD
N/A
Max Drawdown
Winner
VTEC
5.70%
USD
89.31%
Sharpe Ratio
VTEC
0.87
Winner
USD
2.71
5Y Beta
Winner
VTEC
0.04
USD
3.91
5Y Dividends CAGR
VTEC
N/A
USD
96.40%
VTEC vs USD - Historical Returns
Returns include dividend reinvestment.
1M
VTEC
+0.10%
Winner
USD
+60.01%
3M
VTEC
-0.63%
Winner
USD
+68.69%
6M
VTEC
+0.68%
Winner
USD
+80.18%
1Y
VTEC
+6.25%
Winner
USD
+304.71%
5Y(CAGR)
VTEC
N/A
USD
+71.26%
10Y(CAGR)
VTEC
N/A
USD
+62.86%
Max(CAGR)
VTEC
+2.57%
Winner
USD
+29.95%
VTEC vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | USD |
|---|---|---|
| 2026 | +0.43% | +81.35% |
| 2025 | +3.86% | +56.28% |
| 2024 | +1.42% | +156.10% |
| 2023 | N/A | +238.19% |
| 2022 | N/A | -69.74% |
| 2021 | N/A | +106.79% |
| 2020 | N/A | +61.78% |
| 2019 | N/A | +106.20% |
| 2018 | N/A | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
VTEC vs USD Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current VTEC drawdown is -1.33%.
| Rank | VTEC | USD |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -17.09% Mar 2, 2015 - May 27, 2015 |
Correlation
Correlation between VTEC and USD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
VTEC vs USD dividend yield comparison.
| Year | VTEC | USD |
|---|---|---|
| 2026 | 1.03% | 0.06% |
| 2025 | 3.13% | 0.39% |
| 2024 | 2.54% | 0.10% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
Select Stocks to Compare
Popular: VTEC vs SPYUSD vs SPY
More Comparisons
Compare with similar stocks