USE vs. WDIG

Last updated Aug 4, 2026

USE (USCF Energy Commodity Strategy Absolute Return Fund) and WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) are both exchange-traded funds - USE is a Commodities fund actively managed by USCF, while WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree. Both are actively managed. Their -0.20 correlation means they have often moved in opposite directions in the past. USE charges 0.79%/yr vs 0.55%/yr for WDIG.

Performance

USE vs. WDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF Energy Commodity Strategy Absolute Return Fund (USE) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

USE

• 1D: -3.71%
• 1M: 21.36%
• 6M: 44.67%
• YTD: 36.22%
• 1Y: 11.10%
• 3Y*: 9.33%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.60%

WDIG

• 1D: 1.59%
• 1M: -4.24%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
USE USCF Energy Commodity Strategy Absolute Return Fund	$689.79K	$334.22K	$152.34K
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	$58.23K	$50.60K	$173.18K

USE vs. WDIG - Yearly Performance Comparison

	2026 (YTD)
USE USCF Energy Commodity Strategy Absolute Return Fund	-4.00%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	-26.95%

Correlation

The correlation between USE and WDIG is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	-0.20

Return for Risk

USE vs. WDIG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

USE

USE Risk / Return Rank: 18
USE Sharpe Ratio Rank: 17
USE Sortino Ratio Rank: 20
USE Omega Ratio Rank: 19
USE Calmar Ratio Rank: 17
USE Martin Ratio Rank: 16

WDIG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

USE vs. WDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USCF Energy Commodity Strategy Absolute Return Fund (USE) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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.

	USE	WDIG	Difference
Sharpe ratio: Return per unit of total volatility	0.32	—	—
Sortino ratio: Return per unit of downside risk	0.71	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	0.40	—	—
Martin ratio: Return relative to average drawdown	0.74	—	—

Drawdowns

USE vs. WDIG - Drawdown Comparison

The maximum USE drawdown since its inception was -28.17%, smaller than the maximum WDIG drawdown of -32.81%. Use the drawdown chart below to compare losses from any high point for USE and WDIG.

Drawdown Indicators

	USE	WDIG	Difference
Max Drawdown Largest peak-to-trough decline	-28.17%	-32.81%	+4.64%
Max Drawdown (1Y) Largest decline over 1 year	-28.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.17%	—	—
Current Drawdown Current decline from peak	-12.46%	-28.61%	+16.15%
Average Drawdown Average peak-to-trough decline	-8.40%	-18.20%	+9.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.94%	—	—

Volatility

Volatility by Period

	USE	WDIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	35.00%	53.48%	-18.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.60%	53.48%	-24.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.60%	53.48%	-24.88%

USE vs. WDIG - Expense Ratio Comparison

USE has a 0.79% expense ratio, which is higher than WDIG's 0.55% expense ratio.

Dividends

USE vs. WDIG - Dividend Comparison

USE's dividend yield for the trailing twelve months is around 2.25%, while WDIG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
USE USCF Energy Commodity Strategy Absolute Return Fund	2.25%	3.06%	38.65%	4.83%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both USE and WDIG in my portfolio?

USE and WDIG have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USE or WDIG?

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, USE or WDIG?

WDIG is cheaper with a 0.55% expense ratio, compared with 0.79% for USE.

Which ETF pays a higher dividend yield, USE or WDIG?

USE has the higher dividend yield at 2.25%, compared with 0.00% for WDIG.

What is the main difference between USE and WDIG?

USE is categorized as Commodities, while WDIG is Rare Earth & Strategic Metals. They also come from different issuers: USCF and WisdomTree. Their fees differ too: 0.79% for USE and 0.55% for WDIG.