USAR vs. UCO
USAR (USA Rare Earth, Inc) is a stock, while UCO (ProShares Ultra Bloomberg Crude Oil) is Leveraged Commodities fund tracking the Dow Jones-UBS Crude Oil Sub-Index (200%). Over the past year, USAR returned 208.15% vs 120.48% for UCO. At a correlation of -0.07, they often move in opposite directions.
Performance
USAR vs. UCO - Performance Comparison
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Returns By Period
In the year-to-date period, USAR achieves a 135.13% return, which is significantly lower than UCO's 149.12% return.
USAR
- 1D
- -8.86%
- 1M
- 9.38%
- YTD
- 135.13%
- 6M
- 99.57%
- 1Y
- 208.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UCO
- 1D
- 2.71%
- 1M
- -4.64%
- YTD
- 149.12%
- 6M
- 137.09%
- 1Y
- 120.48%
- 3Y*
- 25.90%
- 5Y*
- 22.16%
- 10Y*
- -11.31%
USAR vs. UCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USAR USA Rare Earth, Inc | 135.13% | 3.66% | 11.13% | 2.58% |
UCO ProShares Ultra Bloomberg Crude Oil | 149.12% | -29.75% | 5.36% | 1.68% |
Correlation
The correlation between USAR and UCO is -0.12, 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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023 | -0.08 |
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Return for Risk
USAR vs. UCO — Risk / Return Rank
USAR
UCO
USAR vs. UCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Rare Earth, Inc (USAR) and ProShares Ultra Bloomberg Crude Oil (UCO). 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.
| USAR | UCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.49 | -0.46 |
| Martin ratioReturn relative to average drawdown | 5.02 | 6.60 | -1.57 |
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
| USAR | UCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 2.12 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.34 | +0.75 |
Drawdowns
USAR vs. UCO - Drawdown Comparison
The maximum USAR drawdown since its inception was -69.23%, smaller than the maximum UCO drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for USAR and UCO.
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Drawdown Indicators
| USAR | UCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.23% | -99.95% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -34.77% | -34.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.75% | — |
Current DrawdownCurrent decline from peak | -27.66% | -99.23% | +71.57% |
Average DrawdownAverage peak-to-trough decline | -18.60% | -85.49% | +66.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.62% | 18.33% | +23.29% |
Volatility
USAR vs. UCO - Volatility Comparison
USA Rare Earth, Inc (USAR) has a higher volatility of 30.06% compared to ProShares Ultra Bloomberg Crude Oil (UCO) at 20.83%. This indicates that USAR's price experiences larger fluctuations and is considered to be riskier than UCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAR | UCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.06% | 20.83% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 81.05% | 46.44% | +34.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.97% | 57.11% | +65.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.42% | 59.78% | +44.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.42% | 71.36% | +33.06% |
Dividends
USAR vs. UCO - Dividend Comparison
Neither USAR nor UCO has paid dividends to shareholders.
Frequently Asked Questions
USAR and UCO have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAR has higher volatility (30.06%) compared to UCO (20.83%). In terms of maximum drawdown, USAR dropped -69.23% vs UCO's -99.95%.
UCO currently has the higher Sharpe Ratio (2.12 vs 1.71), 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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