KQQQ vs. USO
KQQQ (Kurv Technology Titans Select ETF) and USO (United States Oil Fund LP) are both exchange-traded funds - KQQQ is a Technology Equities fund actively managed by Kurv, while USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. KQQQ is actively managed, while USO is passively managed. Over the past year, KQQQ returned 44.63% vs 101.55% for USO. At a correlation of -0.07, they often move in opposite directions. KQQQ charges 0.99%/yr vs 0.86%/yr for USO.
Performance
KQQQ vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, KQQQ achieves a 19.80% return, which is significantly lower than USO's 103.67% return.
KQQQ
- 1D
- -0.52%
- 1M
- 11.20%
- YTD
- 19.80%
- 6M
- 17.45%
- 1Y
- 44.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USO
- 1D
- 2.62%
- 1M
- -4.57%
- YTD
- 103.67%
- 6M
- 99.35%
- 1Y
- 101.55%
- 3Y*
- 29.98%
- 5Y*
- 24.41%
- 10Y*
- 4.07%
KQQQ vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KQQQ Kurv Technology Titans Select ETF | 19.80% | 16.64% | 11.46% |
USO United States Oil Fund LP | 103.67% | -8.46% | -1.40% |
Correlation
The correlation between KQQQ and USO is -0.27, 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 | -0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | -0.07 |
The correlation between KQQQ and USO shifts across timeframes, from -0.27 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KQQQ vs. USO — Risk / Return Rank
KQQQ
USO
KQQQ vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.
| KQQQ | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.38 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 5.01 | -2.41 |
| Martin ratioReturn relative to average drawdown | 8.57 | 9.42 | -0.84 |
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
| KQQQ | USO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 2.31 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | -0.18 | +1.33 |
Drawdowns
KQQQ vs. USO - Drawdown Comparison
The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for KQQQ and USO.
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Drawdown Indicators
| KQQQ | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.15% | -98.19% | +72.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.30% | -20.39% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -0.52% | -85.01% | +84.49% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -75.30% | +70.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 10.82% | -5.60% |
Volatility
KQQQ vs. USO - Volatility Comparison
The current volatility for Kurv Technology Titans Select ETF (KQQQ) is 6.32%, while United States Oil Fund LP (USO) has a volatility of 14.87%. This indicates that KQQQ 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
| KQQQ | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 14.87% | -8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 38.23% | -23.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 44.20% | -26.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 36.06% | -12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 39.00% | -15.58% |
KQQQ vs. USO - Expense Ratio Comparison
KQQQ has a 0.99% expense ratio, which is higher than USO's 0.86% expense ratio.
Dividends
KQQQ vs. USO - Dividend Comparison
KQQQ's dividend yield for the trailing twelve months is around 13.66%, while USO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KQQQ Kurv Technology Titans Select ETF | 13.66% | 12.01% | 2.48% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KQQQ and USO 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.
USO has higher volatility (14.87%) compared to KQQQ (6.32%). In terms of maximum drawdown, KQQQ dropped -26.15% vs USO's -98.19%.
On 1-year performance, USO leads with 101.55% vs 44.63% for KQQQ. On fees, USO is cheaper at 0.86% per year. On volatility, KQQQ has been the lower-risk option at 6.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USO has performed better with a 101.55% return vs 44.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USO is cheaper with a 0.86% expense ratio, compared with 0.99% for KQQQ.
KQQQ has the higher dividend yield at 13.66%, compared with 0.00% for USO.
KQQQ is categorized as Technology Equities, while USO is Oil & Gas. They also come from different issuers: Kurv and USCF. Their fees differ too: 0.99% for KQQQ and 0.86% for USO.
KQQQ currently has the higher Sharpe Ratio (2.47 vs 2.31), 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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