USO vs. MOS
Compare and contrast key facts about United States Oil Fund LP (USO) and The Mosaic Company (MOS).
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. MOS - Performance Comparison
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USO vs. MOS - 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% |
MOS The Mosaic Company | 11.10% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Returns By Period
In the year-to-date period, USO achieves a 79.42% return, which is significantly higher than MOS's 11.10% return. Over the past 10 years, USO has outperformed MOS with an annualized return of 5.22%, while MOS has yielded a comparatively lower 1.82% 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%
MOS
- 1D
- 4.08%
- 1M
- -2.71%
- YTD
- 11.10%
- 6M
- -20.14%
- 1Y
- 2.08%
- 3Y*
- -14.26%
- 5Y*
- -1.04%
- 10Y*
- 1.82%
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Return for Risk
USO vs. MOS — Risk / Return Rank
USO
MOS
USO vs. MOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Oil Fund LP (USO) and The Mosaic Company (MOS). 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 | MOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.05 | +1.51 |
Sortino ratioReturn per unit of downside risk | 2.22 | 0.37 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.05 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 0.03 | +2.93 |
Martin ratioReturn relative to average drawdown | 5.14 | 0.06 | +5.07 |
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 | MOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.05 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | -0.02 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.04 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.09 | -0.29 |
Correlation
The correlation between USO and MOS is 0.32, 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
USO vs. MOS - Dividend Comparison
USO has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 3.32%.
| 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% |
MOS The Mosaic Company | 3.32% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
Drawdowns
USO vs. MOS - Drawdown Comparison
The maximum USO drawdown since its inception was -98.19%, roughly equal to the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for USO and MOS.
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Drawdown Indicators
| USO | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.19% | -94.71% | -3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -37.16% | +16.77% |
Max Drawdown (5Y)Largest decline over 5 years | -36.23% | -68.69% | +32.46% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | -80.82% | -5.93% |
Current DrawdownCurrent decline from peak | -86.80% | -77.35% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -75.21% | -61.06% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 20.61% | -8.84% |
Volatility
USO vs. MOS - Volatility Comparison
United States Oil Fund LP (USO) and The Mosaic Company (MOS) have volatilities of 22.21% and 22.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USO | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 22.98% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 34.73% | -4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.35% | 44.24% | -4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 41.75% | -7.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.33% | 45.00% | -6.67% |