USG vs. PUTW
Compare and contrast key facts about USCF Gold Strategy Plus Income Fund (USG) and WisdomTree Equity Premium Income Fund (PUTW).
USG is an actively managed fund by USCF. It was launched on Nov 2, 2021. PUTW is a passively managed fund by WisdomTree that tracks the performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index. It was launched on Feb 24, 2016.
Performance
USG vs. PUTW - Performance Comparison
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USG vs. PUTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USG USCF Gold Strategy Plus Income Fund | 6.85% | 52.02% | 23.70% | 8.49% | 2.12% | 3.12% |
PUTW WisdomTree Equity Premium Income Fund | -1.66% | 14.45% | 17.18% | 15.53% | -10.11% | 1.68% |
Returns By Period
In the year-to-date period, USG achieves a 6.85% return, which is significantly higher than PUTW's -1.66% return.
USG
- 1D
- 3.71%
- 1M
- -11.39%
- YTD
- 6.85%
- 6M
- 19.90%
- 1Y
- 36.98%
- 3Y*
- 28.37%
- 5Y*
- —
- 10Y*
- —
PUTW
- 1D
- 2.60%
- 1M
- -3.50%
- YTD
- -1.66%
- 6M
- 1.99%
- 1Y
- 15.64%
- 3Y*
- 13.04%
- 5Y*
- 9.37%
- 10Y*
- 7.80%
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USG vs. PUTW - Expense Ratio Comparison
USG has a 0.45% expense ratio, which is higher than PUTW's 0.44% expense ratio.
Return for Risk
USG vs. PUTW — Risk / Return Rank
USG
PUTW
USG vs. PUTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF Gold Strategy Plus Income Fund (USG) and WisdomTree Equity Premium Income Fund (PUTW). 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.
| USG | PUTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.10 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.65 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.62 | +0.48 |
Martin ratioReturn relative to average drawdown | 9.03 | 8.70 | +0.32 |
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
| USG | PUTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.10 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 0.61 | +0.73 |
Correlation
The correlation between USG and PUTW is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
USG vs. PUTW - Dividend Comparison
USG's dividend yield for the trailing twelve months is around 25.77%, more than PUTW's 12.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
USG USCF Gold Strategy Plus Income Fund | 25.77% | 27.33% | 7.48% | 8.16% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PUTW WisdomTree Equity Premium Income Fund | 12.37% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Drawdowns
USG vs. PUTW - Drawdown Comparison
The maximum USG drawdown since its inception was -18.35%, smaller than the maximum PUTW drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for USG and PUTW.
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Drawdown Indicators
| USG | PUTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.35% | -28.40% | +10.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.35% | -9.90% | -8.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -12.69% | -4.73% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -3.48% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 1.85% | +2.42% |
Volatility
USG vs. PUTW - Volatility Comparison
USCF Gold Strategy Plus Income Fund (USG) has a higher volatility of 10.63% compared to WisdomTree Equity Premium Income Fund (PUTW) at 4.77%. This indicates that USG's price experiences larger fluctuations and is considered to be riskier than PUTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USG | PUTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 4.77% | +5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 7.82% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.94% | 14.33% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 12.21% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.64% | 13.23% | +2.41% |