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CORB vs. USOI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CORB vs. USOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Core Bond ETF (CORB) and Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CORB achieves a 0.12% return, which is significantly lower than USOI's 47.67% return.


CORB

1D
0.03%
1M
-0.05%
YTD
0.12%
6M
0.19%
1Y
3Y*
5Y*
10Y*

USOI

1D
1.82%
1M
2.47%
YTD
47.67%
6M
46.91%
1Y
47.75%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CORB vs. USOI - Yearly Performance Comparison


Correlation

The correlation between CORB and USOI is -0.43, 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 (All Time)
Calculated using the full available price history since Nov 11, 2025

-0.43

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Return for Risk

CORB vs. USOI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CORB

USOI
USOI Risk / Return Rank: 6363
Overall Rank
USOI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
USOI Sortino Ratio Rank: 5858
Sortino Ratio Rank
USOI Omega Ratio Rank: 5858
Omega Ratio Rank
USOI Calmar Ratio Rank: 8080
Calmar Ratio Rank
USOI Martin Ratio Rank: 5555
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.

CORB vs. USOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) and Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CORB vs. USOI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CORBUSOIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.90

-0.74

Drawdowns

CORB vs. USOI - Drawdown Comparison

The maximum CORB drawdown since its inception was -3.08%, smaller than the maximum USOI drawdown of -19.49%. Use the drawdown chart below to compare losses from any high point for CORB and USOI.


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Drawdown Indicators


CORBUSOIDifference

Max Drawdown

Largest peak-to-trough decline

-3.08%

-19.49%

+16.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.90%

Current Drawdown

Current decline from peak

-1.67%

-4.92%

+3.25%

Average Drawdown

Average peak-to-trough decline

-0.98%

-7.21%

+6.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.11%

Volatility

CORB vs. USOI - Volatility Comparison


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Volatility by Period


CORBUSOIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.13%

Volatility (6M)

Calculated over the trailing 6-month period

18.18%

Volatility (1Y)

Calculated over the trailing 1-year period

3.96%

22.31%

-18.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

22.57%

-18.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.96%

22.57%

-18.61%

CORB vs. USOI - Expense Ratio Comparison

CORB has a 0.28% expense ratio, which is lower than USOI's 0.85% expense ratio.


Dividends

CORB vs. USOI - Dividend Comparison

CORB's dividend yield for the trailing twelve months is around 2.40%, less than USOI's 37.59% yield.


PositionTTM20252024
CORB
AB Core Bond ETF
2.40%0.81%0.00%
USOI
Credit Suisse X-Links Crude Oil Shares Covered Call ETN
37.59%27.21%12.54%

Frequently Asked Questions


CORB and USOI have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CORB is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CORB is cheaper with a 0.28% expense ratio, compared with 0.85% for USOI.

USOI has the higher dividend yield at 37.59%, compared with 2.40% for CORB.

CORB is categorized as Intermediate Core Bond, while USOI is Commodities. They also come from different issuers: AllianceBernstein and Credit Suisse. Their fees differ too: 0.28% for CORB and 0.85% for USOI.

Portfolio Optimizer

Find the right allocation for CORB and USOI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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