KOOL vs USL

Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and United States 12 Month Oil Fund LP (USL, ETF).

KOOL vs USL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOOL(ETF)	USL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.94%	1.01%
Max Drawdown	20.66%	89.06%
Sharpe Ratio	1.61	1.51
5Y Beta	0.98	0.16
P/E Ratio	29.86	N/A
Forward P/E	24.08	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	26.93%	N/A
Debt to Equity	54.05%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	4.88	N/A

Net Assets

KOOL

$59M

Winner

USL

$59M

Expense Ratio

Winner

KOOL

0.94%

USL

1.01%

Max Drawdown

Winner

KOOL

20.66%

USL

89.06%

Sharpe Ratio

Winner

KOOL

1.61

USL

1.51

5Y Beta

KOOL

0.98

Winner

USL

0.16

P/E Ratio

KOOL

29.86

USL

N/A

Forward P/E

KOOL

24.08

USL

N/A

PEG Ratio

KOOL

0.53

USL

N/A

5Y EPS CAGR

KOOL

26.93%

USL

N/A

Debt to Equity

KOOL

54.05%

USL

N/A

P/S Ratio

KOOL

3.45

USL

N/A

P/B Ratio

KOOL

4.88

USL

N/A

KOOL vs USL - Historical Returns

Returns include dividend reinvestment.

Period	KOOL	USL
1 month	-2.19%	-4.03%
3 months	+6.71%	+26.05%
6 months	+10.26%	+51.69%
1 year	+27.29%	+52.34%
5 years(CAGR)	N/A	+16.55%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	+18.25%	+0.10%

Winner

KOOL

-2.19%

USL

-4.03%

KOOL

+6.71%

Winner

USL

+26.05%

KOOL

+10.26%

Winner

USL

+51.69%

KOOL

+27.29%

Winner

USL

+52.34%

5Y(CAGR)

KOOL

N/A

USL

+16.55%

10Y(CAGR)

KOOL

N/A

USL

+10.34%

Max(CAGR)

Winner

KOOL

+18.25%

USL

+0.10%

KOOL vs USL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KOOL	USL
2026	+11.40%	+57.55%
2025	+15.59%	-13.51%
2024	+10.71%	+9.35%
2023	N/A	+2.16%
2022	N/A	+25.84%
2021	N/A	+65.27%
2020	N/A	-25.39%
2019	N/A	+25.29%
2018	N/A	-14.64%
2017	N/A	+4.24%
2016	N/A	+20.01%
2015	N/A	-35.41%
2014	N/A	-35.84%
2013	N/A	+6.91%
2012	N/A	-11.94%
2011	N/A	+0.78%
2010	N/A	+4.42%
2009	N/A	+26.44%
2008	N/A	-46.75%
2007	N/A	+5.09%

KOOL vs USL Drawdown Comparison

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for USL was -89.06%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current KOOL drawdown is -3.70%. The current USL drawdown is -40.38%.

Rank	KOOL	USL
#1	-20.46% Dec 5, 2024 - Jun 24, 2025	-89.06% Jul 11, 2008 - Apr 28, 2020
#2	-9.58% Jul 16, 2024 - Oct 9, 2024	-10.83% Mar 13, 2008 - Apr 7, 2008
#3	-7.18% Feb 25, 2026 - Apr 9, 2026	-10.40% Jan 3, 2008 - Feb 19, 2008
#4	-5.81% Oct 28, 2025 - Jan 16, 2026	-9.47% May 21, 2008 - Jun 6, 2008
#5	-5.07% Apr 3, 2024 - May 15, 2024	-6.96% Jul 3, 2008 - Jul 11, 2008
#6	-3.70% May 14, 2026 - Jun 5, 2026	-4.50% Apr 25, 2008 - May 5, 2008
#7	-2.90% Jan 28, 2026 - Feb 9, 2026	-3.49% Jun 6, 2008 - Jun 23, 2008
#8	-2.56% Oct 8, 2025 - Oct 24, 2025	-3.05% Feb 28, 2008 - Mar 5, 2008
#9	-2.47% Nov 11, 2024 - Dec 2, 2024	-2.80% May 9, 2008 - May 19, 2008
#10	-2.40% Oct 18, 2024 - Nov 6, 2024	-2.58% Dec 12, 2007 - Dec 26, 2007
#11	-2.06% Jul 25, 2025 - Aug 12, 2025	-2.16% Dec 6, 2007 - Dec 12, 2007
#12	-1.73% Jan 16, 2026 - Jan 23, 2026	-1.82% Jun 23, 2008 - Jun 26, 2008
#13	-1.46% May 6, 2026 - May 14, 2026	-1.12% Apr 22, 2008 - Apr 25, 2008
#14	-1.44% Feb 9, 2026 - Feb 20, 2026	-0.96% Feb 21, 2008 - Feb 26, 2008
#15	-1.39% Aug 28, 2025 - Sep 11, 2025	-0.86% Apr 9, 2008 - Apr 14, 2008