UGA vs USO
United States Gasoline Fund, LP against United States 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
5.3 pts
UGA is ahead
Larger fund
USO
$2.0B
Side by side
| UGA | USO | |
|---|---|---|
| Fund | United States Gasoline Fund, LP | United States Oil Fund, LP |
| Issuer | USCF | USCF |
| Category | Oil | Oil |
| Expense ratio | — | — |
| Assets | $164M | $2.0B |
| Average daily dollar volume | $7.3M | $843M |
| Listed | Feb 26, 2008 | Apr 10, 2006 |
| FrenzyCap score | 54 | 94 |
| 1-month return | −2.4% | +0.7% |
| 3-month return | +18.8% | +26.9% |
| Year to date | +130.6% | +127.5% |
| 1-year return | +133.3% | +128.0% |
| 30-day volatility | 40.4% | 39.9% |
| Worst drawdown, 1 year | −20.3% | −32.4% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 41.7% | 44.6% |
| Holdings as of |
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 · UGA holdings · USO 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.