USIO vs. USO
Compare and contrast key facts about Usio, Inc. (USIO) and United States Oil Fund LP (USO).
USO is a passively managed fund by Concierge Technologies that tracks the performance of the Front Month Light Sweet Crude Oil. It was launched on Apr 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USIO or USO.
Correlation
The correlation between USIO and USO is 0.02, 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.
Performance
USIO vs. USO - Performance Comparison
Key characteristics
USIO:
0.08
USO:
0.15
USIO:
0.66
USO:
0.40
USIO:
1.08
USO:
1.05
USIO:
0.05
USO:
0.04
USIO:
0.24
USO:
0.46
USIO:
20.25%
USO:
8.82%
USIO:
62.91%
USO:
26.61%
USIO:
-99.72%
USO:
-98.19%
USIO:
-97.88%
USO:
-91.98%
Returns By Period
In the year-to-date period, USIO achieves a 17.12% return, which is significantly higher than USO's -0.26% return. Over the past 10 years, USIO has underperformed USO with an annualized return of -8.20%, while USO has yielded a comparatively higher -6.31% annualized return.
USIO
17.12%
-33.72%
15.54%
9.62%
0.12%
-8.20%
USO
-0.26%
-6.32%
-0.26%
2.38%
-3.34%
-6.31%
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Risk-Adjusted Performance
USIO vs. USO — Risk-Adjusted Performance Rank
USIO
USO
USIO vs. USO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Usio, Inc. (USIO) 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.
Dividends
USIO vs. USO - Dividend Comparison
Neither USIO nor USO has paid dividends to shareholders.
Drawdowns
USIO vs. USO - Drawdown Comparison
The maximum USIO drawdown since its inception was -99.72%, roughly equal to the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for USIO and USO. For additional features, visit the drawdowns tool.
Volatility
USIO vs. USO - Volatility Comparison
Usio, Inc. (USIO) has a higher volatility of 24.08% compared to United States Oil Fund LP (USO) at 6.32%. This indicates that USIO's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.