LFGY vs. USO
LFGY (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) and USO (United States Oil Fund LP) are both exchange-traded funds - LFGY is a Derivative Income fund actively managed by YieldMax, while USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. LFGY is actively managed, while USO is passively managed. Over the past year, LFGY returned 8.63% vs 97.20% for USO. At a correlation of -0.02, they often move in opposite directions. LFGY charges 0.99%/yr vs 0.86%/yr for USO.
Performance
LFGY vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, LFGY achieves a 17.68% return, which is significantly lower than USO's 97.72% return.
LFGY
- 1D
- 0.00%
- 1M
- 2.32%
- YTD
- 17.68%
- 6M
- 7.03%
- 1Y
- 8.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USO
- 1D
- -2.92%
- 1M
- -5.15%
- YTD
- 97.72%
- 6M
- 91.54%
- 1Y
- 97.20%
- 3Y*
- 28.78%
- 5Y*
- 23.67%
- 10Y*
- 3.57%
LFGY vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 17.68% | -8.18% |
USO United States Oil Fund LP | 97.72% | -15.32% |
Correlation
The correlation between LFGY and USO is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2025 | -0.02 |
The correlation between LFGY and USO shifts across timeframes, from -0.18 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LFGY vs. USO — Risk / Return Rank
LFGY
USO
LFGY vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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.
| LFGY | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.79 | -4.55 |
| Martin ratioReturn relative to average drawdown | 0.53 | 9.00 | -8.47 |
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
| LFGY | USO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 2.21 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.18 | +0.32 |
Drawdowns
LFGY vs. USO - Drawdown Comparison
The maximum LFGY drawdown since its inception was -35.94%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for LFGY and USO.
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Drawdown Indicators
| LFGY | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.94% | -98.19% | +62.25% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | -20.39% | -15.55% |
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 | -10.11% | -85.45% | +75.34% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -75.30% | +61.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 10.84% | +5.59% |
Volatility
LFGY vs. USO - Volatility Comparison
The current volatility for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is 10.49%, while United States Oil Fund LP (USO) has a volatility of 14.97%. This indicates that LFGY 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
| LFGY | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 14.97% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 30.08% | 38.35% | -8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.07% | 44.32% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.90% | 36.09% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.90% | 39.00% | +2.90% |
LFGY vs. USO - Expense Ratio Comparison
LFGY has a 0.99% expense ratio, which is higher than USO's 0.86% expense ratio.
Dividends
LFGY vs. USO - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 82.56%, while USO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 82.56% | 94.90% |
USO United States Oil Fund LP | 0.00% | 0.00% |
Frequently Asked Questions
LFGY and USO have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (14.97%) compared to LFGY (10.49%). In terms of maximum drawdown, LFGY dropped -35.94% vs USO's -98.19%.
On 1-year performance, USO leads with 97.20% vs 8.63% for LFGY. On fees, USO is cheaper at 0.86% per year. On volatility, LFGY has been the lower-risk option at 10.49%. 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 97.20% return vs 8.63%. 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 LFGY.
LFGY has the higher dividend yield at 82.56%, compared with 0.00% for USO.
LFGY is categorized as Derivative Income, while USO is Oil & Gas. They also come from different issuers: YieldMax and USCF. Their fees differ too: 0.99% for LFGY and 0.86% for USO.
USO currently has the higher Sharpe Ratio (2.21 vs 0.23), 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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