USO vs. MOS

In the year-to-date period, USO achieves a -8.63% return, which is significantly lower than MOS's 19.60% return. Over the past 10 years, USO has underperformed MOS with an annualized return of -8.32%, while MOS has yielded a comparatively higher -2.18% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current USO Sharpe Ratio is -0.46, which is lower than the MOS Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of USO and MOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USO has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 2.92%.

The maximum USO drawdown since its inception was -98.19%, roughly equal to the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for USO and MOS. For additional features, visit the drawdowns tool.

The current volatility for United States Oil Fund LP (USO) is 14.50%, while The Mosaic Company (MOS) has a volatility of 16.74%. This indicates that USO experiences smaller price fluctuations and is considered to be less risky than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.