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USL vs. INVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USL vs. INVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States 12 Month Oil Fund LP (USL) and GMO Systematic Investment Grade Credit ETF (INVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USL achieves a 63.07% return, which is significantly higher than INVG's 0.68% return.


USL

1D
1.55%
1M
-1.61%
YTD
63.07%
6M
59.66%
1Y
57.86%
3Y*
18.42%
5Y*
17.41%
10Y*
10.91%

INVG

1D
-0.23%
1M
0.73%
YTD
0.68%
6M
0.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USL vs. INVG - Yearly Performance Comparison


Correlation

The correlation between USL and INVG is -0.36, 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 (All Time)
Calculated using the full available price history since Jun 5, 2025

-0.36

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Return for Risk

USL vs. INVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USL
USL Risk / Return Rank: 5656
Overall Rank
USL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
USL Sortino Ratio Rank: 5353
Sortino Ratio Rank
USL Omega Ratio Rank: 5454
Omega Ratio Rank
USL Calmar Ratio Rank: 6969
Calmar Ratio Rank
USL Martin Ratio Rank: 4343
Martin Ratio Rank

INVG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USL vs. INVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States 12 Month Oil Fund LP (USL) and GMO Systematic Investment Grade Credit ETF (INVG). 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.


USLINVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

3.47

Martin ratioReturn relative to average drawdown

7.02

USL vs. INVG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USLINVGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

1.23

-1.22

Drawdowns

USL vs. INVG - Drawdown Comparison

The maximum USL drawdown since its inception was -89.06%, which is greater than INVG's maximum drawdown of -3.15%. Use the drawdown chart below to compare losses from any high point for USL and INVG.


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Drawdown Indicators


USLINVGDifference

Max Drawdown

Largest peak-to-trough decline

-89.06%

-3.15%

-85.91%

Max Drawdown (1Y)

Largest decline over 1 year

-16.76%

Max Drawdown (3Y)

Largest decline over 3 years

-23.33%

Max Drawdown (5Y)

Largest decline over 5 years

-33.82%

Max Drawdown (10Y)

Largest decline over 10 years

-66.02%

Current Drawdown

Current decline from peak

-38.16%

-0.88%

-37.28%

Average Drawdown

Average peak-to-trough decline

-61.46%

-0.71%

-60.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.27%

Volatility

USL vs. INVG - Volatility Comparison


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Volatility by Period


USLINVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.53%

Volatility (6M)

Calculated over the trailing 6-month period

23.33%

Volatility (1Y)

Calculated over the trailing 1-year period

28.54%

4.42%

+24.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.08%

4.42%

+25.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.35%

4.42%

+27.93%

USL vs. INVG - Expense Ratio Comparison

USL has a 0.88% expense ratio, which is higher than INVG's 0.25% expense ratio.


Dividends

USL vs. INVG - Dividend Comparison

USL has not paid dividends to shareholders, while INVG's dividend yield for the trailing twelve months is around 4.68%.


Frequently Asked Questions


USL and INVG have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INVG is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INVG is cheaper with a 0.25% expense ratio, compared with 0.88% for USL.

INVG has the higher dividend yield at 4.68%, compared with 0.00% for USL.

USL is categorized as Oil & Gas, while INVG is Corporate Bonds. They also come from different issuers: Concierge Technologies and GMO. Their fees differ too: 0.88% for USL and 0.25% for INVG.

Portfolio Optimizer

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