USOI vs. VDC
Compare and contrast key facts about Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) and Vanguard Consumer Staples ETF (VDC).
USOI and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USOI is a passively managed fund by Credit Suisse that tracks the performance of the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. It was launched on Apr 25, 2017. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both USOI and VDC 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
USOI vs. VDC - Performance Comparison
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USOI vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 27.96% | -8.78% | 6.94% |
VDC Vanguard Consumer Staples ETF | 6.90% | 2.17% | 4.62% |
Returns By Period
In the year-to-date period, USOI achieves a 27.96% return, which is significantly higher than VDC's 6.90% return.
USOI
- 1D
- 0.16%
- 1M
- 14.60%
- YTD
- 27.96%
- 6M
- 23.68%
- 1Y
- 18.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDC
- 1D
- 0.23%
- 1M
- -7.52%
- YTD
- 6.90%
- 6M
- 6.26%
- 1Y
- 4.94%
- 3Y*
- 7.68%
- 5Y*
- 7.34%
- 10Y*
- 7.72%
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USOI vs. VDC - Expense Ratio Comparison
USOI has a 0.85% expense ratio, which is higher than VDC's 0.10% expense ratio.
Return for Risk
USOI vs. VDC — Risk / Return Rank
USOI
VDC
USOI vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) and Vanguard Consumer Staples ETF (VDC). 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.
| USOI | VDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.36 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.62 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.71 | +0.58 |
Martin ratioReturn relative to average drawdown | 2.95 | 1.76 | +1.20 |
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
| USOI | VDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.36 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.67 | -0.06 |
Correlation
The correlation between USOI and VDC is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USOI vs. VDC - Dividend Comparison
USOI's dividend yield for the trailing twelve months is around 21.20%, more than VDC's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 21.20% | 27.21% | 12.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Drawdowns
USOI vs. VDC - Drawdown Comparison
The maximum USOI drawdown since its inception was -19.49%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for USOI and VDC.
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Drawdown Indicators
| USOI | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.49% | -34.24% | +14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -9.28% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.52% | +7.52% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -3.71% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 3.73% | +3.05% |
Volatility
USOI vs. VDC - Volatility Comparison
Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) has a higher volatility of 5.96% compared to Vanguard Consumer Staples ETF (VDC) at 3.89%. This indicates that USOI's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USOI | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 3.89% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 8.98% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.67% | 13.75% | +7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 12.98% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 14.59% | +6.52% |