DCOR vs. UGA
DCOR (Dimensional US Core Equity 1 ETF) and UGA (United States Gasoline Fund, LP) are both exchange-traded funds - DCOR is a Large Cap Blend Equities fund actively managed by Dimensional, while UGA is a Oil & Gas fund tracking the Near-Month NYMEX RBOB Gasoline Futures Contract. DCOR is actively managed, while UGA is passively managed. Over the past year, DCOR returned 25.99% vs 71.49% for UGA. Their -0.06 correlation means they have often moved in opposite directions in the past. DCOR charges 0.14%/yr vs 1.02%/yr for UGA.
Performance
DCOR vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, DCOR achieves a 15.75% return, which is significantly lower than UGA's 72.77% return.
DCOR
- 1D
- -0.24%
- 1M
- 2.81%
- 6M
- 12.64%
- YTD
- 15.75%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.48%
UGA
- 1D
- -0.56%
- 1M
- 0.07%
- 6M
- 54.03%
- YTD
- 72.77%
- 1Y
- 71.49%
- 3Y*
- 14.87%
- 5Y*
- 24.07%
- 10Y*
- 16.28%
- ALL TIME*
- 4.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.29M | $9.74M | $9.50M | |
| $8.67M | $6.11M | $4.99M |
DCOR vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DCOR Dimensional US Core Equity 1 ETF | 15.75% | 15.96% | 21.19% | 7.96% |
UGA United States Gasoline Fund, LP | 72.77% | -2.00% | 3.77% | -19.03% |
Correlation
The correlation between DCOR and UGA is -0.27, 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. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2023 | -0.06 |
Over the past year, the inverse relationship between DCOR and UGA has strengthened: their correlation has moved from -0.06 to -0.27, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
DCOR vs. UGA — Risk / Return Rank
DCOR
UGA
DCOR vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) 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.
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.
| DCOR | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.54 | -0.38 |
| Martin ratioReturn relative to average drawdown | 13.79 | 9.75 | +4.04 |
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Drawdowns
DCOR vs. UGA - Drawdown Comparison
The maximum DCOR drawdown since its inception was -19.10%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for DCOR and UGA.
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Drawdown Indicators
| DCOR | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -86.59% | +67.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -20.32% | +12.06% |
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 | -0.24% | -14.67% | +14.43% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -36.52% | +34.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 7.36% | -5.47% |
Volatility
DCOR vs. UGA - Volatility Comparison
The current volatility for Dimensional US Core Equity 1 ETF (DCOR) is 3.56%, while United States Gasoline Fund, LP (UGA) has a volatility of 13.00%. This indicates that DCOR 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
| DCOR | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 13.00% | -9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 32.16% | -22.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.38% | 36.60% | -24.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 34.71% | -19.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 37.31% | -22.26% |
DCOR vs. UGA - Expense Ratio Comparison
DCOR has a 0.14% expense ratio, which is lower than UGA's 1.02% expense ratio.
Dividends
DCOR vs. UGA - Dividend Comparison
DCOR's dividend yield for the trailing twelve months is around 0.90%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DCOR Dimensional US Core Equity 1 ETF | 0.90% | 0.97% | 0.98% | 0.40% |
UGA United States Gasoline Fund, LP | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DCOR and UGA have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (13.00%) compared to DCOR (3.56%). In terms of maximum drawdown, DCOR dropped -19.10% vs UGA's -86.59%.
On 1-year performance, UGA leads with 71.49% vs 25.99% for DCOR. On fees, DCOR is cheaper at 0.14% per year. On volatility, DCOR has been the lower-risk option at 3.56%. 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 71.49% return vs 25.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DCOR is cheaper with a 0.14% expense ratio, compared with 1.02% for UGA.
DCOR has the higher dividend yield at 0.90%, compared with 0.00% for UGA.
DCOR is categorized as Large Cap Blend Equities, while UGA is Oil & Gas. They also come from different issuers: Dimensional and USCF. Their fees differ too: 0.14% for DCOR and 1.02% for UGA.
DCOR currently has the higher Sharpe Ratio (2.11 vs 1.96), 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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