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 -6.60%/yr vs 20.59%/yr for USO. Their 0.13 correlation means their historical movements had little consistent relationship. AWAY charges 0.75%/yr vs 0.86%/yr for USO.
Performance
AWAY vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, AWAY achieves a -6.65% return, which is significantly lower than USO's 86.77% return.
AWAY
- 1D
- 0.26%
- 1M
- 4.28%
- 6M
- -0.46%
- YTD
- -6.65%
- 1Y
- -7.46%
- 3Y*
- 1.65%
- 5Y*
- -6.60%
- 10Y*
- —
- ALL TIME*
- -3.87%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $68.25K | $64.10K | $126.83K | |
| $968.42M | $871.56M | $931.57M |
AWAY vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -6.65% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 3.47% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -61.83% |
Correlation
The correlation between AWAY and USO is -0.36, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.36 |
Correlation (3Y) Balances recent behavior with more history. | -0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | 0.13 |
The correlation between AWAY and USO shifts across timeframes, from -0.36 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWAY | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.93 | -2.21 |
| Martin ratioReturn relative to average drawdown | -0.50 | 5.60 | -6.10 |
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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.
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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% | -32.49% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -32.49% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -49.10% | -36.23% | -12.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -43.69% | -86.26% | +42.57% |
Average DrawdownAverage peak-to-trough decline | -36.49% | -75.38% | +38.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.39% | 12.03% | +6.36% |
Volatility
AWAY vs. USO - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 7.70%, while United States Oil Fund LP (USO) has a volatility of 17.73%. 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.
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Volatility by Period
| AWAY | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 17.73% | -10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 42.79% | -23.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 46.91% | -23.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.87% | 37.06% | -10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.65% | 39.29% | -7.64% |
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 -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (17.73%) compared to AWAY (7.70%). In terms of maximum drawdown, AWAY dropped -56.57% vs USO's -98.19%.
On 5-year performance, USO leads with 20.59% vs -6.60% for AWAY. On fees, AWAY is cheaper at 0.75% per year. On volatility, AWAY has been the lower-risk option at 7.70%. 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 20.59% return vs -6.60%. 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 (1.34 vs -0.40), 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.
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