SMTH vs USO
Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and United States Oil Fund (USO, ETF).
SMTH vs USO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMTH
$2.60B
USO
$2.60B
Expense Ratio
Winner
SMTH
0.59%
USO
0.86%
Max Drawdown
Winner
SMTH
5.62%
USO
98.19%
Sharpe Ratio
SMTH
0.36
Winner
USO
1.86
5Y Beta
Winner
SMTH
0.05
USO
0.08
SMTH vs USO - Historical Returns
Returns include dividend reinvestment.
1M
SMTH
+0.09%
Winner
USO
+7.23%
3M
SMTH
-0.02%
Winner
USO
+71.23%
6M
SMTH
+0.78%
Winner
USO
+87.47%
1Y
SMTH
+5.52%
Winner
USO
+103.64%
5Y(CAGR)
SMTH
N/A
USO
+24.62%
10Y(CAGR)
SMTH
N/A
USO
+4.57%
Max(CAGR)
Winner
SMTH
+5.65%
USO
-6.76%
SMTH vs USO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SMTH | USO |
|---|---|---|
| 2026 | +0.58% | +93.72% |
| 2025 | +7.02% | -10.10% |
| 2024 | +2.99% | +14.87% |
| 2023 | +3.49% | -1.46% |
| 2022 | N/A | +27.87% |
| 2021 | N/A | +67.88% |
| 2020 | N/A | -67.79% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -19.97% |
| 2017 | N/A | +4.98% |
| 2016 | N/A | +6.74% |
| 2015 | N/A | -44.70% |
| 2014 | N/A | -40.52% |
| 2013 | N/A | +4.44% |
| 2012 | N/A | -15.92% |
| 2011 | N/A | -2.41% |
| 2010 | N/A | -3.15% |
| 2009 | N/A | +10.24% |
| 2008 | N/A | -57.82% |
| 2007 | N/A | +53.36% |
| 2006 | N/A | -24.14% |
SMTH vs USO Drawdown Comparison
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current SMTH drawdown is -1.23%. The current USO drawdown is -85.79%.
| Rank | SMTH | USO |
|---|---|---|
| #1 | -4.11% Sep 16, 2024 - Apr 3, 2025 | -98.19% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -2.98% Dec 27, 2023 - Jun 5, 2024 | -40.98% Jul 13, 2006 - Oct 31, 2007 |
| #3 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -12.04% Jan 2, 2008 - Feb 19, 2008 |
| #4 | -2.53% Apr 3, 2025 - Jun 24, 2025 | -11.18% Nov 20, 2007 - Jan 2, 2008 |
| #5 | -1.43% Jul 1, 2025 - Jul 29, 2025 | -10.48% Apr 21, 2006 - Jul 13, 2006 |
| #6 | -1.39% Jun 13, 2024 - Jul 11, 2024 | -8.61% May 21, 2008 - Jun 6, 2008 |
| #7 | -1.16% Aug 2, 2024 - Aug 20, 2024 | -7.97% Mar 13, 2008 - Apr 9, 2008 |
| #8 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -6.15% Jul 2, 2008 - Jul 11, 2008 |
| #9 | -0.97% Jun 5, 2024 - Jun 13, 2024 | -5.85% Nov 6, 2007 - Nov 20, 2007 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -5.55% Apr 28, 2008 - May 5, 2008 |
| #11 | -0.65% Sep 16, 2025 - Oct 13, 2025 | -4.69% Jun 6, 2008 - Jun 26, 2008 |
| #12 | -0.64% Jul 17, 2024 - Jul 30, 2024 | -2.55% Feb 28, 2008 - Mar 5, 2008 |
| #13 | -0.53% Aug 23, 2024 - Sep 4, 2024 | -2.51% Feb 20, 2008 - Feb 26, 2008 |
| #14 | -0.47% Aug 5, 2025 - Aug 22, 2025 | -2.08% Apr 23, 2008 - Apr 25, 2008 |
| #15 | -0.39% Aug 28, 2025 - Sep 4, 2025 | -1.97% May 9, 2008 - May 16, 2008 |
Correlation
Correlation between SMTH and USO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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