USO vs. BP.L
Compare and contrast key facts about United States Oil Fund LP (USO) and BP plc (BP.L).
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.
Performance
USO vs. BP.L - Performance Comparison
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USO vs. BP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USO United States Oil Fund LP | 79.42% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -67.79% | 32.61% | -19.57% | 2.47% |
BP.L BP plc | 33.35% | 25.48% | -12.51% | 8.06% | 34.03% | 35.11% | -39.90% | 5.15% | -5.24% | 19.96% |
Different Trading Currencies
USO is traded in USD, while BP.L is traded in GBp. To make them comparable, the BP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, USO achieves a 79.42% return, which is significantly higher than BP.L's 33.35% return. Over the past 10 years, USO has underperformed BP.L with an annualized return of 5.22%, while BP.L has yielded a comparatively higher 10.82% annualized return.
USO
- 1D
- -2.48%
- 1M
- 42.32%
- YTD
- 79.42%
- 6M
- 69.66%
- 1Y
- 60.99%
- 3Y*
- 23.15%
- 5Y*
- 24.29%
- 10Y*
- 5.22%
BP.L
- 1D
- -4.37%
- 1M
- 17.18%
- YTD
- 33.35%
- 6M
- 36.56%
- 1Y
- 45.04%
- 3Y*
- 12.60%
- 5Y*
- 19.66%
- 10Y*
- 10.82%
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Return for Risk
USO vs. BP.L — Risk / Return Rank
USO
BP.L
USO vs. BP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Oil Fund LP (USO) and BP plc (BP.L). 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.
| USO | BP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.48 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.89 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.37 | +0.60 |
Martin ratioReturn relative to average drawdown | 5.14 | 8.82 | -3.68 |
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
| USO | BP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.48 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.66 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.34 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.13 | -0.32 |
Correlation
The correlation between USO and BP.L is 0.43, 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.
Dividends
USO vs. BP.L - Dividend Comparison
USO has not paid dividends to shareholders, while BP.L's dividend yield for the trailing twelve months is around 4.27%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USO United States 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% |
BP.L BP plc | 4.27% | 5.71% | 6.04% | 4.79% | 3.92% | 4.70% | 9.60% | 6.78% | 6.16% | 5.93% | 5.77% | 7.45% |
Drawdowns
USO vs. BP.L - Drawdown Comparison
The maximum USO drawdown since its inception was -98.19%, which is greater than BP.L's maximum drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for USO and BP.L.
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Drawdown Indicators
| USO | BP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.19% | -63.14% | -35.05% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -23.41% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.23% | -35.63% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | -63.14% | -23.61% |
Current DrawdownCurrent decline from peak | -86.80% | -5.00% | -81.80% |
Average DrawdownAverage peak-to-trough decline | -75.21% | -14.58% | -60.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 5.71% | +6.06% |
Volatility
USO vs. BP.L - Volatility Comparison
United States Oil Fund LP (USO) has a higher volatility of 22.21% compared to BP plc (BP.L) at 12.65%. This indicates that USO's price experiences larger fluctuations and is considered to be riskier than BP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USO | BP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 12.65% | +9.56% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 20.81% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.35% | 30.32% | +9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 29.89% | +4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.33% | 31.93% | +6.40% |