USE vs GRPZ
Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
USE vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USE
$2.60M
GRPZ
$2.60M
Expense Ratio
USE
0.79%
Winner
GRPZ
0.35%
Max Drawdown
USE
48.57%
Winner
GRPZ
28.19%
Sharpe Ratio
USE
0.73
Winner
GRPZ
1.14
5Y Beta
Winner
USE
0.03
GRPZ
0.96
P/E Ratio
USE
N/A
GRPZ
13.56
Forward P/E
USE
N/A
GRPZ
14.76
5Y EPS CAGR
USE
N/A
GRPZ
27.11%
Debt to Equity
USE
N/A
GRPZ
74.04%
P/S Ratio
USE
N/A
GRPZ
1.96
P/B Ratio
USE
N/A
GRPZ
2.51
USE vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USE
+25.23%
GRPZ
+2.56%
3M
USE
+5.39%
Winner
GRPZ
+6.24%
6M
Winner
USE
+53.76%
GRPZ
+12.13%
1Y
Winner
USE
+23.73%
GRPZ
+22.41%
Max(CAGR)
Winner
USE
+18.23%
GRPZ
+11.30%
USE vs GRPZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USE | GRPZ |
|---|---|---|
| 2026 | +48.38% | +18.60% |
| 2025 | -16.24% | +3.36% |
| 2024 | +24.69% | +4.27% |
| 2023 | +10.03% | N/A |
USE vs GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current USE drawdown is -3.82%. The current GRPZ drawdown is -3.69%.
| Rank | USE | GRPZ |
|---|---|---|
| #1 | -28.17% May 19, 2026 - Jul 1, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -26.27% Oct 7, 2024 - Mar 12, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -18.84% Oct 19, 2023 - Mar 19, 2024 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -12.99% Jul 5, 2024 - Oct 7, 2024 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -9.89% Apr 15, 2024 - Jun 20, 2024 | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | -8.25% May 24, 2023 - Jul 7, 2023 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -8.00% Mar 30, 2026 - Apr 23, 2026 | -3.69% Jul 16, 2026 - Jul 23, 2026 |
| #8 | -7.90% Sep 27, 2023 - Oct 19, 2023 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #9 | -7.63% Apr 29, 2026 - May 19, 2026 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -6.02% Mar 20, 2026 - Mar 30, 2026 | -2.07% Jul 6, 2026 - Jul 16, 2026 |
| #11 | -3.58% Aug 4, 2023 - Aug 31, 2023 | -2.03% Jun 12, 2026 - Jun 24, 2026 |
| #12 | -3.26% May 9, 2023 - May 17, 2023 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #13 | -3.18% Jul 13, 2023 - Jul 24, 2023 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #14 | -2.16% Mar 13, 2026 - Mar 17, 2026 | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.90% Mar 18, 2026 - Mar 20, 2026 | -0.82% Jul 26, 2024 - Jul 30, 2024 |
Correlation
Correlation between USE and GRPZ is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2023 - 2026)
USE vs GRPZ dividend yield comparison.
| Year | USE | GRPZ |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 3.06% | 0.97% |
| 2024 | 38.65% | 0.73% |
| 2023 | 4.83% | 0.00% |
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