DUHP vs. UGA
DUHP (DFA Dimensional US High Profitability ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - DUHP is a Large Cap Blend Equities fund actively managed by Dimensional, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. DUHP is actively managed, while UGA is passively managed. Over the past 3 years, DUHP returned 17.83%/yr vs 18.95%/yr for UGA. At a 0.04 correlation, their price movements are largely independent. DUHP charges 0.21%/yr vs 0.75%/yr for UGA.
Performance
DUHP vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, DUHP achieves a 7.22% return, which is significantly lower than UGA's 64.09% return.
DUHP
- 1D
- -1.81%
- 1M
- -0.02%
- YTD
- 7.22%
- 6M
- 6.35%
- 1Y
- 18.29%
- 3Y*
- 17.83%
- 5Y*
- —
- 10Y*
- —
UGA
- 1D
- -1.12%
- 1M
- -12.11%
- YTD
- 64.09%
- 6M
- 60.42%
- 1Y
- 59.74%
- 3Y*
- 18.95%
- 5Y*
- 22.69%
- 10Y*
- 14.31%
DUHP vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DUHP DFA Dimensional US High Profitability ETF | 7.22% | 13.77% | 19.49% | 21.11% | -0.03% |
UGA United States Gasoline Fund LP | 64.09% | -2.00% | 3.77% | 1.27% | 18.62% |
Correlation
The correlation between DUHP and UGA is -0.28, 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 | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.04 |
The correlation between DUHP and UGA shifts across timeframes, from -0.28 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DUHP vs. UGA — Risk / Return Rank
DUHP
UGA
DUHP vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) 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.
| DUHP | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.17 | -1.12 |
| Martin ratioReturn relative to average drawdown | 8.82 | 9.39 | -0.57 |
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Drawdowns
DUHP vs. UGA - Drawdown Comparison
The maximum DUHP drawdown since its inception was -20.05%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for DUHP and UGA.
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Drawdown Indicators
| DUHP | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.05% | -86.59% | +66.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -18.96% | +9.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | -26.68% | +8.82% |
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 | -2.47% | -18.05% | +15.58% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -36.69% | +32.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 6.43% | -4.35% |
Volatility
DUHP vs. UGA - Volatility Comparison
The current volatility for DFA Dimensional US High Profitability ETF (DUHP) is 4.83%, while United States Gasoline Fund LP (UGA) has a volatility of 9.24%. This indicates that DUHP 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
| DUHP | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 9.24% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 30.57% | -20.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.87% | 35.22% | -23.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 34.45% | -18.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 37.22% | -20.90% |
DUHP vs. UGA - Expense Ratio Comparison
DUHP has a 0.21% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
DUHP vs. UGA - Dividend Comparison
DUHP's dividend yield for the trailing twelve months is around 0.99%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DUHP DFA Dimensional US High Profitability ETF | 0.99% | 1.02% | 1.13% | 1.51% | 1.10% |
UGA United States Gasoline Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DUHP and UGA have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (9.24%) compared to DUHP (4.83%). In terms of maximum drawdown, DUHP dropped -20.05% vs UGA's -86.59%.
On 3-year performance, UGA leads with 18.95% vs 17.83% for DUHP. On fees, DUHP is cheaper at 0.21% per year. On volatility, DUHP has been the lower-risk option at 4.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, UGA has performed better with a 18.95% return vs 17.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DUHP is cheaper with a 0.21% expense ratio, compared with 0.75% for UGA.
DUHP has the higher dividend yield at 0.99%, compared with 0.00% for UGA.
DUHP is categorized as Large Cap Blend Equities, while UGA is Oil & Gas. They also come from different issuers: Dimensional and Concierge Technologies. Their fees differ too: 0.21% for DUHP and 0.75% for UGA.
UGA currently has the higher Sharpe Ratio (1.73 vs 1.55), 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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