BIDD vs. UGA
BIDD (iShares International Dividend Active ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - BIDD is a Foreign Large Cap Equities fund actively managed by iShares, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. BIDD is actively managed, while UGA is passively managed. Over the past year, BIDD returned 21.18% vs 80.94% for UGA. At a correlation of -0.19, they often move in opposite directions. BIDD charges 0.59%/yr vs 0.75%/yr for UGA.
Performance
BIDD vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, BIDD achieves a 11.59% return, which is significantly lower than UGA's 75.49% return.
BIDD
- 1D
- -0.89%
- 1M
- 6.81%
- YTD
- 11.59%
- 6M
- 14.69%
- 1Y
- 21.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UGA
- 1D
- -0.19%
- 1M
- -12.35%
- YTD
- 75.49%
- 6M
- 64.35%
- 1Y
- 80.94%
- 3Y*
- 22.21%
- 5Y*
- 25.10%
- 10Y*
- 14.43%
BIDD vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 11.59% | 20.17% | -2.09% |
UGA United States Gasoline Fund LP | 75.49% | -2.00% | 1.29% |
Correlation
The correlation between BIDD and UGA is -0.32, 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 | -0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2024 | -0.19 |
The correlation between BIDD and UGA shifts across timeframes, from -0.32 (1 year) to -0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BIDD vs. UGA — Risk / Return Rank
BIDD
UGA
BIDD vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) and United States Gasoline Fund LP (UGA). 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.
| BIDD | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 5.47 | -3.74 |
| Martin ratioReturn relative to average drawdown | 6.40 | 13.25 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIDD | UGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.32 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.12 | +1.04 |
Drawdowns
BIDD vs. UGA - Drawdown Comparison
The maximum BIDD drawdown since its inception was -15.08%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BIDD and UGA.
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Drawdown Indicators
| BIDD | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -86.59% | +71.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -14.88% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -0.89% | -12.35% | +11.46% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -36.76% | +34.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 6.13% | -2.81% |
Volatility
BIDD vs. UGA - Volatility Comparison
The current volatility for iShares International Dividend Active ETF (BIDD) is 5.95%, while United States Gasoline Fund LP (UGA) has a volatility of 11.66%. This indicates that BIDD experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDD | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 11.66% | -5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 30.41% | -17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 35.14% | -19.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 34.38% | -17.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 37.27% | -20.38% |
BIDD vs. UGA - Expense Ratio Comparison
BIDD has a 0.59% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
BIDD vs. UGA - Dividend Comparison
BIDD's dividend yield for the trailing twelve months is around 2.48%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 2.48% | 2.74% | 0.13% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BIDD and UGA have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (11.66%) compared to BIDD (5.95%). In terms of maximum drawdown, BIDD dropped -15.08% vs UGA's -86.59%.
On 1-year performance, UGA leads with 80.94% vs 21.18% for BIDD. On fees, BIDD is cheaper at 0.59% per year. On volatility, BIDD has been the lower-risk option at 5.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, UGA has performed better with a 80.94% return vs 21.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BIDD is cheaper with a 0.59% expense ratio, compared with 0.75% for UGA.
BIDD has the higher dividend yield at 2.48%, compared with 0.00% for UGA.
BIDD is categorized as Foreign Large Cap Equities, while UGA is Oil & Gas. They also come from different issuers: iShares and Concierge Technologies. Their fees differ too: 0.59% for BIDD and 0.75% for UGA.
UGA currently has the higher Sharpe Ratio (2.32 vs 1.40), 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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