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SavvyLong Geared Crude Oil ETF (OILU.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
LongPoint
Inception Date
Nov 29, 2024
Leveraged
2x
Index Tracked
Solactive Crude Oil Rolling Futures Index
Distribution Policy
Accumulating
Asset Class
Commodity

Share Price Chart


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SavvyLong Geared Crude Oil ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in SavvyLong Geared Crude Oil ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

OILU.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

SavvyLong Geared Crude Oil ETF (OILU.TO) has returned 270.40% so far this year and 230.50% over the past 12 months.


SavvyLong Geared Crude Oil ETF

1D
24.21%
1M
96.13%
YTD
270.40%
6M
228.86%
1Y
230.50%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.44%
1M
-1.91%
YTD
-2.46%
6M
-2.17%
1Y
26.93%
3Y*
18.24%
5Y*
12.68%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 2, 2024, OILU.TO's average daily return is +0.42%, while the average monthly return is +9.84%. At this rate, your investment would double in approximately 0.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2026 with a return of +133.2%, while the worst month was Apr 2025 at -28.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OILU.TO closed higher 29% of trading days. The best single day was Mar 6, 2026 with a return of +26.4%, while the worst single day was Apr 4, 2025 at -25.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.98%4.90%133.18%17.41%270.40%
20254.15%-7.29%5.20%-28.15%-3.81%16.19%10.83%-10.51%0.36%-6.03%-4.40%-8.13%-32.99%
202414.43%14.43%

Benchmark Metrics

SavvyLong Geared Crude Oil ETF has an annualized alpha of 192.03%, beta of -0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.

  • This ETF captured 328.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -332.23%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.16 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
192.03%
Beta
-0.16
0.00
Upside Capture
328.04%
Downside Capture
-332.23%

Expense Ratio

OILU.TO has a high expense ratio of 1.25%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

OILU.TO ranks 80 for risk / return — better than 80% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OILU.TO Risk / Return Rank: 8080
Overall Rank
OILU.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
OILU.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
OILU.TO Omega Ratio Rank: 9494
Omega Ratio Rank
OILU.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
OILU.TO Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SavvyLong Geared Crude Oil ETF (OILU.TO) and compare them to a chosen benchmark (S&P 500 Index).


OILU.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.80

0.75

+1.05

Sortino ratio

Return per unit of downside risk

2.40

1.13

+1.27

Omega ratio

Gain probability vs. loss probability

1.45

1.18

+0.27

Calmar ratio

Return relative to maximum drawdown

3.58

1.15

+2.43

Martin ratio

Return relative to average drawdown

5.82

4.19

+1.63

Explore OILU.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SavvyLong Geared Crude Oil ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SavvyLong Geared Crude Oil ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SavvyLong Geared Crude Oil ETF was 49.16%, occurring on Dec 16, 2025. Recovery took 53 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.16%Jan 16, 2025232Dec 16, 202553Mar 5, 2026285
-18.83%Mar 19, 20263Mar 23, 20264Mar 27, 20267
-9.32%Mar 31, 20262Apr 1, 20261Apr 2, 20263
-9.19%Mar 9, 20261Mar 9, 20263Mar 12, 20264
-8.78%Mar 16, 20261Mar 16, 20262Mar 18, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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