HOU.TO vs. OILU.TO
HOU.TO (BetaPro Crude Oil Leveraged Daily Bull ETF) and OILU.TO (SavvyLong Geared Crude Oil ETF) are both exchange-traded funds - HOU.TO is a Leveraged Commodities fund actively managed by Global X, while OILU.TO is a Oil & Gas fund tracking the Solactive Crude Oil Rolling Futures Index. HOU.TO is actively managed, while OILU.TO is passively managed. Over the past year, HOU.TO returned 31.96% vs 67.45% for OILU.TO. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
HOU.TO vs. OILU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HOU.TO achieves a 57.24% return, which is significantly lower than OILU.TO's 102.36% return.
HOU.TO
- 1D
- -1.15%
- 1M
- -34.92%
- YTD
- 57.24%
- 6M
- 54.60%
- 1Y
- 31.96%
- 3Y*
- 7.86%
- 5Y*
- 2.29%
- 10Y*
- -31.85%
OILU.TO
- 1D
- -1.45%
- 1M
- -32.18%
- YTD
- 102.36%
- 6M
- 99.02%
- 1Y
- 67.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOU.TO vs. OILU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF | 57.24% | -33.61% |
OILU.TO SavvyLong Geared Crude Oil ETF | 102.36% | -37.71% |
Correlation
The correlation between HOU.TO and OILU.TO is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 2025 | 0.75 |
The correlation between HOU.TO and OILU.TO shifts across timeframes, from 0.75 (all time) to 0.85 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HOU.TO vs. OILU.TO — Risk / Return Rank
HOU.TO
OILU.TO
HOU.TO vs. OILU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) and SavvyLong Geared Crude Oil ETF (OILU.TO). 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.
| HOU.TO | OILU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.29 | -0.69 |
| Martin ratioReturn relative to average drawdown | 1.49 | 3.34 | -1.85 |
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Drawdowns
HOU.TO vs. OILU.TO - Drawdown Comparison
The maximum HOU.TO drawdown since its inception was -100.00%, which is greater than OILU.TO's maximum drawdown of -52.97%. Use the drawdown chart below to compare losses from any high point for HOU.TO and OILU.TO.
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Drawdown Indicators
| HOU.TO | OILU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -52.97% | -47.03% |
Max Drawdown (1Y)Largest decline over 1 year | -53.71% | -52.97% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -57.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.64% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -52.32% | -47.68% |
Average DrawdownAverage peak-to-trough decline | -95.64% | -29.00% | -66.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 20.29% | +1.22% |
Volatility
HOU.TO vs. OILU.TO - Volatility Comparison
BetaPro Crude Oil Leveraged Daily Bull ETF (HOU.TO) and SavvyLong Geared Crude Oil ETF (OILU.TO) have volatilities of 23.66% and 23.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOU.TO | OILU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.66% | 23.32% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 77.57% | 81.83% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.94% | 88.81% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.00% | 82.81% | -7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.38% | 82.81% | -3.43% |
Dividends
HOU.TO vs. OILU.TO - Dividend Comparison
Neither HOU.TO nor OILU.TO has paid dividends to shareholders.
Frequently Asked Questions
HOU.TO and OILU.TO have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOU.TO is categorized as Leveraged Commodities, while OILU.TO is Oil & Gas. They also come from different issuers: Global X and LongPoint.
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