USL vs. COP
Compare and contrast key facts about United States 12 Month Oil Fund LP (USL) and ConocoPhillips Company (COP).
USL is a passively managed fund by Concierge Technologies that tracks the performance of the 12 Month Light Sweet Crude Oil. It was launched on Dec 6, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USL or COP.
Correlation
The correlation between USL and COP is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
USL vs. COP - Performance Comparison
Key characteristics
USL:
0.61
COP:
-0.13
USL:
0.98
COP:
-0.03
USL:
1.12
COP:
1.00
USL:
0.22
COP:
-0.11
USL:
1.81
COP:
-0.20
USL:
7.44%
COP:
14.66%
USL:
22.00%
COP:
22.38%
USL:
-89.06%
COP:
-70.66%
USL:
-53.86%
COP:
-19.36%
Returns By Period
The year-to-date returns for both stocks are quite close, with USL having a 6.60% return and COP slightly lower at 6.36%. Over the past 10 years, USL has underperformed COP with an annualized return of 5.19%, while COP has yielded a comparatively higher 8.73% annualized return.
USL
6.60%
8.34%
0.10%
14.87%
12.60%
5.19%
COP
6.36%
5.94%
-7.83%
-0.19%
14.35%
8.73%
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Risk-Adjusted Performance
USL vs. COP — Risk-Adjusted Performance Rank
USL
COP
USL vs. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United States 12 Month Oil Fund LP (USL) and ConocoPhillips Company (COP). 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
USL vs. COP - Dividend Comparison
USL has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 2.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USL United States 12 Month Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COP ConocoPhillips Company | 2.96% | 3.15% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
Drawdowns
USL vs. COP - Drawdown Comparison
The maximum USL drawdown since its inception was -89.06%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for USL and COP. For additional features, visit the drawdowns tool.
Volatility
USL vs. COP - Volatility Comparison
The current volatility for United States 12 Month Oil Fund LP (USL) is 4.27%, while ConocoPhillips Company (COP) has a volatility of 5.43%. This indicates that USL experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.