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USL vs KOOL

Comparison between United States 12 Month Oil Fund LP (USL, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).

USL vs KOOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
USL
$59M
KOOL
$59M
Expense Ratio
USL
1.01%
Winner
KOOL
0.94%
Max Drawdown
USL
89.06%
Winner
KOOL
20.66%
Sharpe Ratio
USL
1.51
Winner
KOOL
1.61
5Y Beta
Winner
USL
0.16
KOOL
0.98
P/E Ratio
USL
N/A
KOOL
29.86
Forward P/E
USL
N/A
KOOL
24.08
PEG Ratio
USL
N/A
KOOL
0.53
5Y EPS CAGR
USL
N/A
KOOL
26.93%
Debt to Equity
USL
N/A
KOOL
54.05%
P/S Ratio
USL
N/A
KOOL
3.45
P/B Ratio
USL
N/A
KOOL
4.88

USL vs KOOL - Historical Returns

Returns include dividend reinvestment.

1M
USL
-4.03%
Winner
KOOL
-2.19%
3M
Winner
USL
+26.05%
KOOL
+6.71%
6M
Winner
USL
+51.69%
KOOL
+10.26%
1Y
Winner
USL
+52.34%
KOOL
+27.29%
5Y(CAGR)
USL
+16.55%
KOOL
N/A
10Y(CAGR)
USL
+10.34%
KOOL
N/A
Max(CAGR)
USL
+0.10%
Winner
KOOL
+18.25%

USL vs KOOL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSLKOOL
2026+57.55%+11.40%
2025-13.51%+15.59%
2024+9.35%+10.71%
2023+2.16%N/A
2022+25.84%N/A
2021+65.27%N/A
2020-25.39%N/A
2019+25.29%N/A
2018-14.64%N/A
2017+4.24%N/A
2016+20.01%N/A
2015-35.41%N/A
2014-35.84%N/A
2013+6.91%N/A
2012-11.94%N/A
2011+0.78%N/A
2010+4.42%N/A
2009+26.44%N/A
2008-46.75%N/A
2007+5.09%N/A

USL vs KOOL Drawdown Comparison

The maximum drawdown for USL was -89.06%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current USL drawdown is -40.38%. The current KOOL drawdown is -3.70%.

RankUSLKOOL
#1-89.06%
Jul 11, 2008 - Apr 28, 2020
-20.46%
Dec 5, 2024 - Jun 24, 2025
#2-10.83%
Mar 13, 2008 - Apr 7, 2008
-9.58%
Jul 16, 2024 - Oct 9, 2024
#3-10.40%
Jan 3, 2008 - Feb 19, 2008
-7.18%
Feb 25, 2026 - Apr 9, 2026
#4-9.47%
May 21, 2008 - Jun 6, 2008
-5.81%
Oct 28, 2025 - Jan 16, 2026
#5-6.96%
Jul 3, 2008 - Jul 11, 2008
-5.07%
Apr 3, 2024 - May 15, 2024
#6-4.50%
Apr 25, 2008 - May 5, 2008
-3.70%
May 14, 2026 - Jun 5, 2026
#7-3.49%
Jun 6, 2008 - Jun 23, 2008
-2.90%
Jan 28, 2026 - Feb 9, 2026
#8-3.05%
Feb 28, 2008 - Mar 5, 2008
-2.56%
Oct 8, 2025 - Oct 24, 2025
#9-2.80%
May 9, 2008 - May 19, 2008
-2.47%
Nov 11, 2024 - Dec 2, 2024
#10-2.58%
Dec 12, 2007 - Dec 26, 2007
-2.40%
Oct 18, 2024 - Nov 6, 2024
#11-2.16%
Dec 6, 2007 - Dec 12, 2007
-2.06%
Jul 25, 2025 - Aug 12, 2025
#12-1.82%
Jun 23, 2008 - Jun 26, 2008
-1.73%
Jan 16, 2026 - Jan 23, 2026
#13-1.12%
Apr 22, 2008 - Apr 25, 2008
-1.46%
May 6, 2026 - May 14, 2026
#14-0.96%
Feb 21, 2008 - Feb 26, 2008
-1.44%
Feb 9, 2026 - Feb 20, 2026
#15-0.86%
Apr 9, 2008 - Apr 14, 2008
-1.39%
Aug 28, 2025 - Sep 11, 2025

Correlation

Correlation between USL and KOOL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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