AWAY vs. USO
AWAY (ETFMG Travel Tech ETF) and USO (United States Oil Fund LP) are both exchange-traded funds - AWAY is a Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Both are passively managed. Over the past 5 years, AWAY returned -11.00%/yr vs 23.67%/yr for USO. At a 0.15 correlation, their price movements are largely independent. AWAY charges 0.75%/yr vs 0.86%/yr for USO.
Performance
AWAY vs. USO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AWAY achieves a -15.47% return, which is significantly lower than USO's 97.72% return.
AWAY
- 1D
- 1.11%
- 1M
- -1.83%
- YTD
- -15.47%
- 6M
- -16.29%
- 1Y
- -17.95%
- 3Y*
- 0.57%
- 5Y*
- -11.00%
- 10Y*
- —
USO
- 1D
- -2.92%
- 1M
- -5.15%
- YTD
- 97.72%
- 6M
- 91.54%
- 1Y
- 97.20%
- 3Y*
- 28.78%
- 5Y*
- 23.67%
- 10Y*
- 3.57%
AWAY vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -15.47% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 4.41% |
USO United States Oil Fund LP | 97.72% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -61.93% |
Correlation
The correlation between AWAY and USO is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2020 | 0.15 |
The correlation between AWAY and USO shifts across timeframes, from -0.33 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AWAY vs. USO — Risk / Return Rank
AWAY
USO
AWAY vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and United States Oil Fund LP (USO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AWAY | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 4.79 | -5.34 |
| Martin ratioReturn relative to average drawdown | -1.10 | 9.00 | -10.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AWAY | USO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 2.21 | -3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.66 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | -0.18 | +0.01 |
Drawdowns
AWAY vs. USO - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for AWAY and USO.
Loading charts...
Drawdown Indicators
| AWAY | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -98.19% | +41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -20.39% | -12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -26.05% | -6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -36.23% | -16.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -49.01% | -85.45% | +36.44% |
Average DrawdownAverage peak-to-trough decline | -36.16% | -75.30% | +39.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.40% | 10.84% | +5.56% |
Volatility
AWAY vs. USO - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 7.10%, while United States Oil Fund LP (USO) has a volatility of 14.97%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AWAY | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 14.97% | -7.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.95% | 38.35% | -20.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.39% | 44.32% | -21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.83% | 36.09% | -9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.81% | 39.00% | -7.19% |
AWAY vs. USO - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is lower than USO's 0.86% expense ratio.
Dividends
AWAY vs. USO - Dividend Comparison
Neither AWAY nor USO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and USO have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (14.97%) compared to AWAY (7.10%). In terms of maximum drawdown, AWAY dropped -56.57% vs USO's -98.19%.
On 5-year performance, USO leads with 23.67% vs -11.00% for AWAY. On fees, AWAY is cheaper at 0.75% per year. On volatility, AWAY has been the lower-risk option at 7.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, USO has performed better with a 23.67% return vs -11.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AWAY is cheaper with a 0.75% expense ratio, compared with 0.86% for USO.
AWAY and USO have nearly identical dividend yields, around 0.00%.
AWAY is categorized as Consumer Discretionary Equities, while USO is Oil & Gas. AWAY tracks Prime Travel Technology Index, while USO tracks Front Month Light Sweet Crude Oil. They also come from different issuers: ETFMG and USCF. Their fees differ too: 0.75% for AWAY and 0.86% for USO.
USO currently has the higher Sharpe Ratio (2.21 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AWAY and USO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer