Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USD (ProShares Ultra Semiconductors) | 15.29% | 0.54% | 102.88% | 57.27% | 46.49% | 39.54% | NA | 25.51% |
Data as of 07/03/2025, AR inception is 02/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USD (ProShares Ultra Semiconductors) | 02/01/2007 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.94 | 0.54 | 102.88 | 57.27 | 46.49 | 39.54 | NA | 25.51 | 15.29 | 139.64 | 228.79 | -68.48 | 104.27 | 68.54 | 110.38 | -26.92 | 81.72 | 59.04 | -7.51 | 78.42 | 77.73 | -10.20 | -14.86 | 19.42 | 137.51 | -79.77 | 6.07 |
| Sharpe Ratio | NA | 0.03 | 1.08 | 0.76 | 0.64 | NA | NA | 0.38 | 0.23 | 1.65 | 3.80 | -0.78 | 1.71 | 0.72 | 2.15 | -0.49 | 2.40 | 1.31 | -0.16 | 2.06 | 2.33 | -0.25 | -0.26 | 0.37 | 1.94 | -0.90 | 0.09 |
| Standard Deviation(%) | NA | 98.67 | 80.42 | 76.47 | 68.62 | NA | NA | 62.97 | 109.47 | 80.87 | 59.84 | 89.98 | 60.86 | 94.77 | 50.63 | 58.12 | 34.02 | 44.97 | 47.01 | 37.97 | 33.40 | 40.59 | 57.07 | 52.32 | 70.89 | 89.58 | 41.89 |
| Draw Down(%) | NA | 64.16 | 64.49 | 77.85 | 77.85 | NA | NA | 88.65 | 61.71 | 47.79 | 31.49 | 77.31 | 28.90 | 61.45 | 37.47 | 51.51 | 20.69 | 31.61 | 43.98 | 28.82 | 12.85 | 42.71 | 46.96 | 44.13 | 35.89 | 85.10 | 32.26 |
| Yield(%) | 0.00 | 0.04 | 0.35 | 0.08 | 1.14 | 2.85 | 1.14 | 1.26 | 0.00 | 0.13 | 0.17 | 0.18 | 0.00 | 0.38 | 1.48 | 0.65 | 0.58 | 1.91 | 0.36 | 2.01 | 1.03 | 0.66 | 0.00 | 0.26 | 1.32 | 0.58 | 5.85 |
Data as of 07/03/2025, AR inception is 02/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USD (ProShares Ultra Semiconductors) |
-34.21%
Aug 2007 - Aug 2010 |
-18.15%
Oct 2007 - Oct 2012 |
8.01%
Jun 2007 - Jun 2017 |
10.59%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USD (ProShares Ultra Semiconductors) |
98.75%
Jun 2022 - Jun 2025 |
70.88%
May 2019 - May 2024 |
46.82%
Jun 2014 - Jun 2024 |
42.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart