OILK vs USL
ProShares K-1 Free Crude Oil ETF against United States 12 Month Oil Fund, LP: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
22.8 pts
USL is ahead
Larger fund
OILK
$231M
Side by side
| OILK | USL | |
|---|---|---|
| Fund | ProShares K-1 Free Crude Oil ETF | United States 12 Month Oil Fund, LP |
| Issuer | ProShares | USCF |
| Category | Oil | Oil |
| Expense ratio | 0.69% | — |
| Assets | $231M | $50M |
| Average daily dollar volume | $5.3M | $439K |
| Listed | Sep 26, 2016 | Dec 6, 2007 |
| FrenzyCap score | 43 | 23 |
| 1-month return | −0.2% | +4.3% |
| 3-month return | +11.2% | +20.1% |
| Year to date | +53.4% | +77.3% |
| 1-year return | +43.4% | +66.1% |
| 30-day volatility | 21.1% | 20.1% |
| Worst drawdown, 1 year | −23.5% | −20.6% |
| Trailing 12-month yield | 16.68% | — |
| Holdings | 4 | — |
| Top 10 weight | 100.0% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru May 2026 | — |
| 30-day implied volatility | 34.9% | — |
| Holdings as of | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · OILK holdings · USL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.