IBUY vs. USO
IBUY (Amplify Online Retail ETF) and USO (United States Oil Fund LP) are both exchange-traded funds - IBUY is a Consumer Discretionary Equities fund tracking the EQM Online Retail Index, while USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Both are passively managed. Over the past 10 years, IBUY returned 10.58%/yr vs 3.80%/yr for USO. At a 0.13 correlation, their price movements are largely independent. IBUY charges 0.65%/yr vs 0.86%/yr for USO.
Performance
IBUY vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, IBUY achieves a -9.26% return, which is significantly lower than USO's 98.48% return. Over the past 10 years, IBUY has outperformed USO with an annualized return of 10.58%, while USO has yielded a comparatively lower 3.80% annualized return.
IBUY
- 1D
- -0.83%
- 1M
- -0.97%
- YTD
- -9.26%
- 6M
- -8.03%
- 1Y
- -0.11%
- 3Y*
- 16.50%
- 5Y*
- -10.95%
- 10Y*
- 10.58%
USO
- 1D
- 1.31%
- 1M
- -3.87%
- YTD
- 98.48%
- 6M
- 95.54%
- 1Y
- 97.37%
- 3Y*
- 28.86%
- 5Y*
- 23.92%
- 10Y*
- 3.80%
IBUY vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBUY Amplify Online Retail ETF | -9.26% | 15.26% | 20.14% | 38.01% | -55.71% | -22.99% | 123.79% | 28.47% | -1.93% | 50.27% |
USO United States Oil Fund LP | 98.48% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -67.79% | 32.61% | -19.57% | 2.47% |
Correlation
The correlation between IBUY and USO is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2016 | 0.13 |
The correlation between IBUY and USO shifts across timeframes, from -0.30 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBUY vs. USO — Risk / Return Rank
IBUY
USO
IBUY vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and United States Oil Fund LP (USO). 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.
| IBUY | USO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 2.22 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.14 | 2.81 | -2.67 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 5.12 | -5.09 |
Martin ratioReturn relative to average drawdown | 0.06 | 9.66 | -9.60 |
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
| IBUY | USO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.22 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.67 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.10 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.18 | +0.53 |
Drawdowns
IBUY vs. USO - Drawdown Comparison
The maximum IBUY drawdown since its inception was -73.00%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for IBUY and USO.
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Drawdown Indicators
| IBUY | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.00% | -98.19% | +25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -20.39% | -2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | -26.05% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -71.15% | -36.23% | -34.92% |
Max Drawdown (10Y)Largest decline over 10 years | -73.00% | -86.75% | +13.75% |
Current DrawdownCurrent decline from peak | -51.40% | -85.39% | +33.99% |
Average DrawdownAverage peak-to-trough decline | -29.64% | -75.30% | +45.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 10.81% | -0.36% |
Volatility
IBUY vs. USO - Volatility Comparison
The current volatility for Amplify Online Retail ETF (IBUY) is 5.59%, while United States Oil Fund LP (USO) has a volatility of 15.03%. This indicates that IBUY experiences smaller price fluctuations and is considered to be less risky than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBUY | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 15.03% | -9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 38.18% | -22.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.44% | 44.26% | -22.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 36.04% | -3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 39.00% | -9.84% |
IBUY vs. USO - Expense Ratio Comparison
IBUY has a 0.65% expense ratio, which is lower than USO's 0.86% expense ratio.
Dividends
IBUY vs. USO - Dividend Comparison
IBUY's dividend yield for the trailing twelve months is around 0.12%, while USO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBUY Amplify Online Retail ETF | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.29% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBUY and USO have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (15.03%) compared to IBUY (5.59%). In terms of maximum drawdown, IBUY dropped -73.00% vs USO's -98.19%.
On 10-year performance, IBUY leads with 10.58% vs 3.80% for USO. On fees, IBUY is cheaper at 0.65% per year. On volatility, IBUY has been the lower-risk option at 5.59%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IBUY has performed better with a 10.58% return vs 3.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBUY is cheaper with a 0.65% expense ratio, compared with 0.86% for USO.
IBUY has the higher dividend yield at 0.12%, compared with 0.00% for USO.
IBUY is categorized as Consumer Discretionary Equities, while USO is Oil & Gas. IBUY tracks EQM Online Retail Index, while USO tracks Front Month Light Sweet Crude Oil. They also come from different issuers: Amplify and USCF. Their fees differ too: 0.65% for IBUY and 0.86% for USO.
USO currently has the higher Sharpe Ratio (2.22 vs -0.01), 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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