USO vs. WTIU
Compare and contrast key facts about United States Oil Fund LP (USO) and MicroSectors Energy 3X Leveraged ETN (WTIU).
USO and WTIU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. Both USO and WTIU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
USO vs. WTIU - Performance Comparison
Loading graphics...
USO vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USO United States Oil Fund LP | 79.42% | -8.46% | 13.35% | -3.43% |
WTIU MicroSectors Energy 3X Leveraged ETN | 113.23% | -17.13% | -29.63% | -28.42% |
Returns By Period
In the year-to-date period, USO achieves a 79.42% return, which is significantly lower than WTIU's 113.23% 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%
WTIU
- 1D
- -11.84%
- 1M
- 17.12%
- YTD
- 113.23%
- 6M
- 89.84%
- 1Y
- 46.84%
- 3Y*
- 2.42%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USO vs. WTIU - Expense Ratio Comparison
USO has a 0.79% expense ratio, which is lower than WTIU's 0.95% expense ratio.
Return for Risk
USO vs. WTIU — Risk / Return Rank
USO
WTIU
USO vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Oil Fund LP (USO) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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 | WTIU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.58 | +0.98 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.22 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 0.92 | +2.05 |
Martin ratioReturn relative to average drawdown | 5.14 | 1.71 | +3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USO | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.58 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.05 | -0.14 |
Correlation
The correlation between USO and WTIU is 0.63, 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. WTIU - Dividend Comparison
Neither USO nor WTIU has paid dividends to shareholders.
Drawdowns
USO vs. WTIU - Drawdown Comparison
The maximum USO drawdown since its inception was -98.19%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for USO and WTIU.
Loading graphics...
Drawdown Indicators
| USO | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.19% | -75.73% | -22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -53.11% | +32.72% |
Max Drawdown (5Y)Largest decline over 5 years | -36.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | — | — |
Current DrawdownCurrent decline from peak | -86.80% | -24.42% | -62.38% |
Average DrawdownAverage peak-to-trough decline | -75.21% | -39.49% | -35.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 28.53% | -16.76% |
Volatility
USO vs. WTIU - Volatility Comparison
United States Oil Fund LP (USO) and MicroSectors Energy 3X Leveraged ETN (WTIU) have volatilities of 22.21% and 22.50%, 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.
Loading graphics...
Volatility by Period
| USO | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | 22.50% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 29.81% | 46.56% | -16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.35% | 81.69% | -42.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.40% | 69.54% | -35.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.33% | 69.54% | -31.21% |