USG vs MLDR
Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF).
USG vs MLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USG
$8.80M
MLDR
$8.80M
Expense Ratio
USG
0.45%
Winner
MLDR
0.12%
Max Drawdown
USG
28.54%
Winner
MLDR
5.59%
Sharpe Ratio
Winner
USG
0.60
MLDR
-0.38
5Y Beta
USG
0.21
Winner
MLDR
-0.01
USG vs MLDR - Historical Returns
Returns include dividend reinvestment.
1M
USG
-2.15%
Winner
MLDR
-0.15%
3M
USG
-12.00%
Winner
MLDR
-0.96%
6M
USG
-14.91%
Winner
MLDR
-0.69%
1Y
Winner
USG
+14.74%
MLDR
+2.03%
5Y(CAGR)
USG
+16.13%
MLDR
N/A
Max(CAGR)
Winner
USG
+16.13%
MLDR
+1.29%
USG vs MLDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USG | MLDR |
|---|---|---|
| 2026 | -5.53% | -0.91% |
| 2025 | +49.42% | +7.16% |
| 2024 | +23.76% | -3.57% |
| 2023 | +8.17% | N/A |
| 2022 | +2.59% | N/A |
| 2021 | +3.12% | N/A |
USG vs MLDR 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 MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current USG drawdown is -22.72%. The current MLDR drawdown is -2.56%.
| Rank | USG | MLDR |
|---|---|---|
| #1 | -24.85% Jan 28, 2026 - Jun 24, 2026 | -4.56% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -17.21% Apr 14, 2022 - Dec 1, 2023 | -3.25% Feb 27, 2026 - May 19, 2026 |
| #3 | -7.64% Oct 30, 2024 - Jan 30, 2025 | -2.45% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -7.17% May 6, 2025 - Jun 13, 2025 | -1.20% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -5.29% May 21, 2024 - Jul 15, 2024 | -0.91% Oct 22, 2025 - Nov 24, 2025 |
| #6 | -4.97% Nov 18, 2021 - Feb 14, 2022 | -0.88% Nov 26, 2025 - Feb 10, 2026 |
| #7 | -4.62% Jun 13, 2025 - Jul 22, 2025 | -0.78% Sep 16, 2025 - Oct 10, 2025 |
| #8 | -4.59% Apr 2, 2025 - Apr 10, 2025 | -0.43% Aug 4, 2025 - Aug 22, 2025 |
| #9 | -4.55% Jul 22, 2025 - Aug 29, 2025 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #10 | -4.31% Dec 26, 2025 - Jan 12, 2026 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #11 | -4.22% Dec 27, 2023 - Mar 4, 2024 | -0.20% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -3.98% Dec 1, 2023 - Dec 26, 2023 | -0.20% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -3.85% Apr 28, 2025 - May 6, 2025 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -3.42% Mar 8, 2022 - Apr 14, 2022 | -0.17% Jun 26, 2025 - Jun 30, 2025 |
| #15 | -2.88% Jul 17, 2024 - Jul 31, 2024 | -0.17% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between USG and MLDR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
USG vs MLDR dividend yield comparison.
| Year | USG | MLDR |
|---|---|---|
| 2026 | 1.34% | 1.96% |
| 2025 | 27.33% | 3.57% |
| 2024 | 7.48% | 1.11% |
| 2023 | 8.16% | 0.00% |
| 2022 | 2.85% | 0.00% |
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