USE vs EMOT
Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).
USE vs EMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USE
$2.60M
Winner
EMOT
$2.70M
Expense Ratio
USE
0.79%
Winner
EMOT
0.60%
Max Drawdown
USE
48.57%
Winner
EMOT
16.41%
Sharpe Ratio
USE
0.73
Winner
EMOT
0.86
5Y Beta
Winner
USE
0.03
EMOT
0.80
P/E Ratio
USE
N/A
EMOT
24.53
Forward P/E
USE
N/A
EMOT
20.51
PEG Ratio
USE
N/A
EMOT
0.88
5Y EPS CAGR
USE
N/A
EMOT
17.45%
Debt to Equity
USE
N/A
EMOT
-191.20%
P/S Ratio
USE
N/A
EMOT
2.17
P/B Ratio
USE
N/A
EMOT
12.49
USE vs EMOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USE
+25.23%
EMOT
+0.48%
3M
USE
+5.39%
Winner
EMOT
+5.45%
6M
Winner
USE
+53.76%
EMOT
+6.14%
1Y
Winner
USE
+23.73%
EMOT
+13.74%
Max(CAGR)
Winner
USE
+18.23%
EMOT
+14.54%
USE vs EMOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USE | EMOT |
|---|---|---|
| 2026 | +48.38% | +10.04% |
| 2025 | -16.24% | +14.41% |
| 2024 | +24.69% | +5.52% |
| 2023 | +10.03% | N/A |
USE vs EMOT Drawdown Comparison
The maximum drawdown for USE was -28.17%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current USE drawdown is -3.82%. The current EMOT drawdown is -2.92%.
| Rank | USE | EMOT |
|---|---|---|
| #1 | -28.17% May 19, 2026 - Jul 1, 2026 | -16.41% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -26.27% Oct 7, 2024 - Mar 12, 2026 | -9.19% Feb 27, 2026 - May 6, 2026 |
| #3 | -18.84% Oct 19, 2023 - Mar 19, 2024 | -6.12% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -12.99% Jul 5, 2024 - Oct 7, 2024 | -5.11% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -9.89% Apr 15, 2024 - Jun 20, 2024 | -4.60% Oct 14, 2024 - Nov 25, 2024 |
| #6 | -8.25% May 24, 2023 - Jul 7, 2023 | -4.29% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -8.00% Mar 30, 2026 - Apr 23, 2026 | -3.54% Oct 2, 2025 - Oct 27, 2025 |
| #8 | -7.90% Sep 27, 2023 - Oct 19, 2023 | -3.27% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -7.63% Apr 29, 2026 - May 19, 2026 | -2.92% Jul 16, 2026 - Jul 23, 2026 |
| #10 | -6.02% Mar 20, 2026 - Mar 30, 2026 | -2.45% Jul 3, 2025 - Aug 12, 2025 |
| #11 | -3.58% Aug 4, 2023 - Aug 31, 2023 | -2.45% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -3.26% May 9, 2023 - May 17, 2023 | -1.83% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -3.18% Jul 13, 2023 - Jul 24, 2023 | -1.79% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -2.16% Mar 13, 2026 - Mar 17, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -1.90% Mar 18, 2026 - Mar 20, 2026 | -1.66% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between USE and EMOT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2023 - 2026)
USE vs EMOT dividend yield comparison.
| Year | USE | EMOT |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 3.06% | 0.84% |
| 2024 | 38.65% | 0.37% |
| 2023 | 4.83% | 0.00% |
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