VSDA vs. USO
VSDA (VictoryShares Dividend Accelerator ETF) and USO (United States Oil Fund LP) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator Index, while USO is a Oil & Gas fund tracking the Front Month Light Sweet Crude Oil. Both are passively managed. Over the past 5 years, VSDA returned 7.82%/yr vs 20.59%/yr for USO. Their 0.11 correlation means their historical movements had little consistent relationship. VSDA charges 0.35%/yr vs 0.86%/yr for USO.
Performance
VSDA vs. USO - Performance Comparison
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Returns By Period
In the year-to-date period, VSDA achieves a 13.64% return, which is significantly lower than USO's 86.77% return.
VSDA
- 1D
- -0.29%
- 1M
- 0.10%
- 6M
- 7.03%
- YTD
- 13.64%
- 1Y
- 16.75%
- 3Y*
- 10.52%
- 5Y*
- 7.82%
- 10Y*
- —
- ALL TIME*
- 11.73%
USO
- 1D
- 1.33%
- 1M
- 24.23%
- 6M
- 62.44%
- YTD
- 86.77%
- 1Y
- 66.76%
- 3Y*
- 20.97%
- 5Y*
- 20.59%
- 10Y*
- 5.64%
- ALL TIME*
- -6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $968.42M | $871.56M | $931.57M | |
| $277.58K | $512.78K | $510.25K |
VSDA vs. USO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 13.64% | 6.67% | 9.40% | 8.74% | -4.42% | 21.95% | 12.72% | 31.39% | -1.40% | 14.07% |
USO United States Oil Fund LP | 86.77% | -8.46% | 13.35% | -4.94% | 28.97% | 64.68% | -67.79% | 32.61% | -19.57% | 8.59% |
Correlation
The correlation between VSDA and USO is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (3Y) Balances recent behavior with more history. | -0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2017 | 0.11 |
The correlation between VSDA and USO shifts across timeframes, from -0.25 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VSDA vs. USO — Risk / Return Rank
VSDA
USO
VSDA vs. USO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) and United States Oil Fund LP (USO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSDA | USO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.93 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.37 | 5.60 | -1.23 |
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Drawdowns
VSDA vs. USO - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for VSDA and USO.
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Drawdown Indicators
| VSDA | USO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -98.19% | +66.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -32.49% | +23.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -32.49% | +16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -36.23% | +20.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -1.97% | -86.26% | +84.29% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -75.38% | +71.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 12.03% | -8.28% |
Volatility
VSDA vs. USO - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 4.48%, while United States Oil Fund LP (USO) has a volatility of 17.73%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSDA | USO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 17.73% | -13.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 42.79% | -33.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 46.91% | -35.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 37.06% | -22.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 39.29% | -22.75% |
VSDA vs. USO - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is lower than USO's 0.86% expense ratio.
Dividends
VSDA vs. USO - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.44%, while USO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VSDA VictoryShares Dividend Accelerator ETF | 2.44% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
Frequently Asked Questions
VSDA and USO have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USO has higher volatility (17.73%) compared to VSDA (4.48%). In terms of maximum drawdown, VSDA dropped -32.12% vs USO's -98.19%.
On 5-year performance, USO leads with 20.59% vs 7.82% for VSDA. On fees, VSDA is cheaper at 0.35% per year. On volatility, VSDA has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, USO has performed better with a 20.59% return vs 7.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VSDA is cheaper with a 0.35% expense ratio, compared with 0.86% for USO.
VSDA has the higher dividend yield at 2.44%, compared with 0.00% for USO.
VSDA is categorized as Large Cap Growth Equities, while USO is Oil & Gas. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while USO tracks Front Month Light Sweet Crude Oil. They also come from different issuers: Crestview and USCF. Their fees differ too: 0.35% for VSDA and 0.86% for USO.
VSDA currently has the higher Sharpe Ratio (1.42 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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