USG vs GGRW

Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and GABELLI GROWTH INNOVATORS ETF (GGRW, ETF).

5-Year PerformanceUSG has outperformed GGRW, delivering a return of +16.1% compared to +7.9%

USG vs GGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USG(ETF)	GGRW(ETF)
Net Assets	$8.80M	$8.80M
Expense Ratio	0.45%	N/A
Max Drawdown	28.54%	50.28%
Sharpe Ratio	0.60	0.42
5Y Beta	0.21	1.11
P/E Ratio	N/A	35.08
Forward P/E	N/A	26.47
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	32.16%
Debt to Equity	N/A	47.40%
P/S Ratio	N/A	7.52
P/B Ratio	N/A	10.84

Net Assets

USG

$8.80M

GGRW

$8.80M

Expense Ratio

USG

0.45%

GGRW

N/A

Max Drawdown

Winner

USG

28.54%

GGRW

50.28%

Sharpe Ratio

Winner

USG

0.60

GGRW

0.42

5Y Beta

Winner

USG

0.21

GGRW

1.11

P/E Ratio

USG

N/A

GGRW

35.08

Forward P/E

USG

N/A

GGRW

26.47

PEG Ratio

USG

N/A

GGRW

0.48

5Y EPS CAGR

USG

N/A

GGRW

32.16%

Debt to Equity

USG

N/A

GGRW

47.40%

P/S Ratio

USG

N/A

GGRW

7.52

P/B Ratio

USG

N/A

GGRW

10.84

USG vs GGRW - Historical Returns

Returns include dividend reinvestment.

Period	USG	GGRW
1 month	-2.15%	-0.86%
3 months	-12.00%	+4.10%
6 months	-14.91%	+6.56%
1 year	+14.74%	+9.36%
5 years(CAGR)	+16.13%	+7.85%
Max(CAGR)	+16.13%	+7.53%

USG

-2.15%

Winner

GGRW

-0.86%

USG

-12.00%

Winner

GGRW

+4.10%

USG

-14.91%

Winner

GGRW

+6.56%

Winner

USG

+14.74%

GGRW

+9.36%

5Y(CAGR)

Winner

USG

+16.13%

GGRW

+7.85%

Max(CAGR)

Winner

USG

+16.13%

GGRW

+7.53%

USG vs GGRW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	USG	GGRW
2026	-5.53%	+5.21%
2025	+49.42%	+17.71%
2024	+23.76%	+44.13%
2023	+8.17%	+42.58%
2022	+2.59%	-43.90%
2021	+3.12%	+5.40%

USG vs GGRW Drawdown Comparison

The maximum drawdown for USG was -24.85%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.

The current USG drawdown is -22.72%. The current GGRW drawdown is -2.45%.

Rank	USG	GGRW
#1	-24.85% Jan 28, 2026 - Jun 24, 2026	-50.28% Nov 18, 2021 - Oct 11, 2024
#2	-17.21% Apr 14, 2022 - Dec 1, 2023	-20.53% Jan 23, 2025 - Jun 6, 2025
#3	-7.64% Oct 30, 2024 - Jan 30, 2025	-16.85% Feb 17, 2021 - Jun 28, 2021
#4	-7.17% May 6, 2025 - Jun 13, 2025	-13.19% Oct 29, 2025 - Apr 24, 2026
#5	-5.29% May 21, 2024 - Jul 15, 2024	-8.86% Sep 7, 2021 - Oct 19, 2021
#6	-4.97% Nov 18, 2021 - Feb 14, 2022	-4.86% Jun 1, 2026 - Jun 18, 2026
#7	-4.62% Jun 13, 2025 - Jul 22, 2025	-4.12% Dec 16, 2024 - Jan 21, 2025
#8	-4.59% Apr 2, 2025 - Apr 10, 2025	-3.65% Jul 12, 2021 - Jul 22, 2021
#9	-4.55% Jul 22, 2025 - Aug 29, 2025	-3.52% Jun 18, 2026 - Jun 30, 2026
#10	-4.31% Dec 26, 2025 - Jan 12, 2026	-3.39% Jun 30, 2026 - Jul 20, 2026
#11	-4.22% Dec 27, 2023 - Mar 4, 2024	-3.23% Aug 5, 2021 - Aug 23, 2021
#12	-3.98% Dec 1, 2023 - Dec 26, 2023	-3.16% May 14, 2026 - May 26, 2026
#13	-3.85% Apr 28, 2025 - May 6, 2025	-3.02% Oct 14, 2024 - Nov 6, 2024
#14	-3.42% Mar 8, 2022 - Apr 14, 2022	-2.69% Nov 8, 2021 - Nov 16, 2021
#15	-2.88% Jul 17, 2024 - Jul 31, 2024	-2.62% Aug 12, 2025 - Sep 8, 2025