USAF vs GENZ
Comparison between ATLAS AMERICA FUND (USAF, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
USAF vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
GENZ
$18M
Expense Ratio
USAF
0.89%
Winner
GENZ
0.51%
Max Drawdown
Winner
USAF
4.46%
GENZ
71.51%
Sharpe Ratio
Winner
USAF
0.45
GENZ
-0.60
5Y Beta
Winner
USAF
0.08
GENZ
0.84
P/E Ratio
USAF
N/A
GENZ
34.54
Forward P/E
USAF
N/A
GENZ
21.81
PEG Ratio
USAF
N/A
GENZ
0.42
5Y Dividends CAGR
USAF
N/A
GENZ
11.73%
Debt to Equity
USAF
N/A
GENZ
31.40%
P/S Ratio
USAF
N/A
GENZ
2.78
P/B Ratio
USAF
N/A
GENZ
4.88
USAF vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAF
-0.65%
GENZ
-4.13%
3M
Winner
USAF
-2.25%
GENZ
-4.58%
6M
Winner
USAF
+2.62%
GENZ
-14.83%
1Y
Winner
USAF
+6.12%
GENZ
-8.97%
5Y(CAGR)
USAF
N/A
GENZ
-7.26%
10Y(CAGR)
USAF
N/A
GENZ
+2.37%
Max(CAGR)
Winner
USAF
+7.43%
GENZ
+1.44%
USAF vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | USAF | GENZ |
|---|---|---|
| 2026 | +2.00% | -15.80% |
| 2025 | +8.95% | +5.18% |
| 2024 | +0.23% | -1.99% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | -2.81% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
USAF vs GENZ Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current USAF drawdown is -3.36%. The current GENZ drawdown is -33.83%.
| Rank | USAF | GENZ |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between USAF and GENZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2008 - 2025)
USAF vs GENZ dividend yield comparison.
| Year | USAF | GENZ |
|---|---|---|
| 2025 | 2.50% | 3.34% |
| 2024 | 0.00% | 2.88% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
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