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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCF Gold Strategy Plus Income Fund, 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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Returns By Period
USCF Gold Strategy Plus Income Fund (USG) has returned 6.85% so far this year and 36.98% over the past 12 months.
USCF Gold Strategy Plus Income Fund
- 1D
- 3.71%
- 1M
- -11.39%
- YTD
- 6.85%
- 6M
- 19.90%
- 1Y
- 36.98%
- 3Y*
- 28.37%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2021, USG's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +10.4%, while the worst month was Mar 2026 at -11.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, USG closed higher 56% of trading days. The best single day was Jan 28, 2026 with a return of +6.0%, while the worst single day was Jan 30, 2026 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.25% | 10.37% | -11.39% | 6.85% | |||||||||
| 2025 | 6.50% | 2.13% | 9.02% | 1.83% | -0.16% | 0.17% | 0.02% | 4.93% | 6.89% | 4.17% | 5.27% | 2.33% | 52.02% |
| 2024 | -1.37% | 0.45% | 5.54% | 2.24% | 1.77% | 0.09% | 5.06% | 2.88% | 5.31% | 4.38% | -3.03% | -1.40% | 23.70% |
| 2023 | 4.02% | -5.54% | 4.86% | 0.83% | -1.14% | -2.25% | 2.54% | -1.52% | -4.64% | 7.49% | 2.77% | 1.57% | 8.49% |
| 2022 | -2.41% | 6.48% | 2.59% | -2.14% | -2.28% | -1.42% | -3.28% | -1.42% | -2.96% | -1.28% | 7.45% | 3.54% | 2.12% |
| 2021 | -0.12% | 3.25% | 3.12% |
Benchmark Metrics
USCF Gold Strategy Plus Income Fund has an annualized alpha of 21.77%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.
- This fund captured 55.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.13%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.05 may look defensive, but with R² of 0.00 this fund 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 fund's risk.
- R² of 0.00 means this fund 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
- 21.77%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 55.80%
- Downside Capture
- -19.13%
Expense Ratio
USG has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USG ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USCF Gold Strategy Plus Income Fund (USG) and compare them to a chosen benchmark (S&P 500 Index).
| USG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.90 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 9.03 | 6.61 | +2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
USCF Gold Strategy Plus Income Fund provided a 25.77% dividend yield over the last twelve months, with an annual payout of $9.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $9.52 | $9.50 | $2.18 | $2.07 | $0.72 |
Dividend yield | 25.77% | 27.33% | 7.48% | 8.16% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Gold Strategy Plus Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.19 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $8.92 | $9.50 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.33 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.80 | $2.07 |
| 2022 | $0.17 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.12 | $0.72 |
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 USCF Gold Strategy Plus Income Fund. 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 USCF Gold Strategy Plus Income Fund was 18.35%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current USCF Gold Strategy Plus Income Fund drawdown is 12.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.35% | Jan 29, 2026 | 40 | Mar 26, 2026 | — | — | — |
| -17.19% | Apr 18, 2022 | 129 | Oct 19, 2022 | 281 | Dec 1, 2023 | 410 |
| -7.64% | Oct 31, 2024 | 12 | Nov 15, 2024 | 49 | Jan 30, 2025 | 61 |
| -7.17% | May 7, 2025 | 6 | May 14, 2025 | 21 | Jun 13, 2025 | 27 |
| -5.29% | May 22, 2024 | 12 | Jun 7, 2024 | 24 | Jul 15, 2024 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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