USG vs KMLI
Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).
USG vs KMLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USG
$8.80M
KMLI
$8.80M
Expense Ratio
USG
0.45%
KMLI
N/A
Max Drawdown
Winner
USG
28.54%
KMLI
75.82%
Sharpe Ratio
Winner
USG
0.60
KMLI
-0.73
5Y Beta
Winner
USG
0.21
KMLI
2.33
USG vs KMLI - Historical Returns
Returns include dividend reinvestment.
1M
USG
-2.15%
Winner
KMLI
+29.39%
3M
USG
-12.00%
Winner
KMLI
-10.72%
6M
Winner
USG
-14.91%
KMLI
-33.01%
1Y
Winner
USG
+14.74%
KMLI
-56.50%
5Y(CAGR)
USG
+16.13%
KMLI
N/A
Max(CAGR)
Winner
USG
+16.13%
KMLI
-53.49%
USG vs KMLI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USG | KMLI |
|---|---|---|
| 2026 | -5.53% | -28.09% |
| 2025 | +49.42% | -37.96% |
| 2024 | +23.76% | N/A |
| 2023 | +8.17% | N/A |
| 2022 | +2.59% | N/A |
| 2021 | +3.12% | N/A |
USG vs KMLI 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 KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current USG drawdown is -22.72%. The current KMLI drawdown is -64.41%.
| Rank | USG | KMLI |
|---|---|---|
| #1 | -24.85% Jan 28, 2026 - Jun 24, 2026 | -73.22% Jun 30, 2025 - May 15, 2026 |
| #2 | -17.21% Apr 14, 2022 - Dec 1, 2023 | -5.01% Jun 16, 2025 - Jun 24, 2025 |
| #3 | -7.64% Oct 30, 2024 - Jan 30, 2025 | N/A |
| #4 | -7.17% May 6, 2025 - Jun 13, 2025 | N/A |
| #5 | -5.29% May 21, 2024 - Jul 15, 2024 | N/A |
| #6 | -4.97% Nov 18, 2021 - Feb 14, 2022 | N/A |
| #7 | -4.62% Jun 13, 2025 - Jul 22, 2025 | N/A |
| #8 | -4.59% Apr 2, 2025 - Apr 10, 2025 | N/A |
| #9 | -4.55% Jul 22, 2025 - Aug 29, 2025 | N/A |
| #10 | -4.31% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #11 | -4.22% Dec 27, 2023 - Mar 4, 2024 | N/A |
| #12 | -3.98% Dec 1, 2023 - Dec 26, 2023 | N/A |
| #13 | -3.85% Apr 28, 2025 - May 6, 2025 | N/A |
| #14 | -3.42% Mar 8, 2022 - Apr 14, 2022 | N/A |
| #15 | -2.88% Jul 17, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between USG and KMLI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2022 - 2026)
USG vs KMLI dividend yield comparison.
| Year | USG | KMLI |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 27.33% | 10.63% |
| 2024 | 7.48% | 0.00% |
| 2023 | 8.16% | 0.00% |
| 2022 | 2.85% | 0.00% |
Select Stocks to Compare
Popular: USG vs SPYKMLI vs SPY
More Comparisons
Compare with similar stocks