StockComparison Logo
vs

USL vs SMOX

Comparison between United States 12 Month Oil Fund LP (USL, ETF) and Horizon SmallMid Cap Core Equity ETF (SMOX, ETF).

USL vs SMOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USL
$59M
SMOX
$59M
Expense Ratio
USL
1.01%
Winner
SMOX
0.75%
Max Drawdown
USL
89.06%
Winner
SMOX
7.76%
Sharpe Ratio
USL
1.51
Winner
SMOX
1.76
5Y Beta
Winner
USL
0.16
SMOX
0.96
P/E Ratio
USL
N/A
SMOX
20.59
Forward P/E
USL
N/A
SMOX
16.54
PEG Ratio
USL
N/A
SMOX
0.21
5Y EPS CAGR
USL
N/A
SMOX
19.51%
Debt to Equity
USL
N/A
SMOX
30.31%
P/S Ratio
USL
N/A
SMOX
1.52
P/B Ratio
USL
N/A
SMOX
2.70

USL vs SMOX - Historical Returns

Returns include dividend reinvestment.

1M
USL
-4.03%
Winner
SMOX
-0.26%
3M
Winner
USL
+26.05%
SMOX
+7.05%
6M
Winner
USL
+51.69%
SMOX
+15.38%
1Y
USL
+52.34%
SMOX
N/A
5Y(CAGR)
USL
+16.55%
SMOX
N/A
10Y(CAGR)
USL
+10.34%
SMOX
N/A
Max(CAGR)
USL
+0.10%
Winner
SMOX
+34.46%

USL vs SMOX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSLSMOX
2026+57.55%+14.18%
2025-13.51%+0.44%
2024+9.35%N/A
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 SMOX 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 SMOX was -7.76%, occurring on Mar 20, 2026. Recovery took 26 trading sessions.

The current USL drawdown is -40.38%. The current SMOX drawdown is -1.72%.

RankUSLSMOX
#1-89.06%
Jul 11, 2008 - Apr 28, 2020
-7.76%
Mar 2, 2026 - Apr 8, 2026
#2-10.83%
Mar 13, 2008 - Apr 7, 2008
-3.45%
May 6, 2026 - May 26, 2026
#3-10.40%
Jan 3, 2008 - Feb 19, 2008
-2.53%
Dec 11, 2025 - Jan 5, 2026
#4-9.47%
May 21, 2008 - Jun 6, 2008
-1.72%
Jun 4, 2026 - Jun 5, 2026
#5-6.96%
Jul 3, 2008 - Jul 11, 2008
-1.61%
Jan 21, 2026 - Feb 6, 2026
#6-4.50%
Apr 25, 2008 - May 5, 2008
-1.51%
Apr 27, 2026 - Apr 30, 2026
#7-3.49%
Jun 6, 2008 - Jun 23, 2008
-1.43%
Feb 20, 2026 - Feb 25, 2026
#8-3.05%
Feb 28, 2008 - Mar 5, 2008
-1.29%
Feb 11, 2026 - Feb 20, 2026
#9-2.80%
May 9, 2008 - May 19, 2008
-1.27%
May 26, 2026 - Jun 4, 2026
#10-2.58%
Dec 12, 2007 - Dec 26, 2007
-0.91%
Jan 15, 2026 - Jan 21, 2026
#11-2.16%
Dec 6, 2007 - Dec 12, 2007
-0.78%
Feb 26, 2026 - Mar 2, 2026
#12-1.82%
Jun 23, 2008 - Jun 26, 2008
-0.63%
Dec 5, 2025 - Dec 10, 2025
#13-1.12%
Apr 22, 2008 - Apr 25, 2008
-0.62%
Apr 14, 2026 - Apr 17, 2026
#14-0.96%
Feb 21, 2008 - Feb 26, 2008
-0.51%
Apr 9, 2026 - Apr 13, 2026
#15-0.86%
Apr 9, 2008 - Apr 14, 2008
-0.46%
Apr 20, 2026 - Apr 27, 2026

Correlation

Correlation between USL and SMOX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Select Stocks to Compare