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USO vs BHYB

Comparison between United States Oil Fund (USO, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

USO vs BHYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
Winner
BHYB
$2B
Expense Ratio
USO
0.86%
Winner
BHYB
0.20%
Max Drawdown
USO
98.19%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
USO
1.87
BHYB
1.38
5Y Beta
Winner
USO
0.08
BHYB
0.21

USO vs BHYB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USO
+11.09%
BHYB
+0.55%
3M
Winner
USO
+75.76%
BHYB
+0.62%
6M
Winner
USO
+90.68%
BHYB
+2.37%
1Y
Winner
USO
+105.12%
BHYB
+7.79%
5Y(CAGR)
USO
+25.32%
BHYB
N/A
10Y(CAGR)
USO
+4.33%
BHYB
N/A
Max(CAGR)
USO
-6.58%
Winner
BHYB
+9.97%

USO vs BHYB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSOBHYB
2026+101.07%+1.42%
2025-10.10%+8.63%
2024+14.87%+6.78%
2023-1.46%+8.22%
2022+27.87%N/A
2021+67.88%N/A
2020-67.79%N/A
2019+30.05%N/A
2018-19.97%N/A
2017+4.98%N/A
2016+6.74%N/A
2015-44.70%N/A
2014-40.52%N/A
2013+4.44%N/A
2012-15.92%N/A
2011-2.41%N/A
2010-3.15%N/A
2009+10.24%N/A
2008-57.82%N/A
2007+53.36%N/A
2006-24.14%N/A

USO vs BHYB Drawdown Comparison

The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current USO drawdown is -85.25%. The current BHYB drawdown is -0.22%.

RankUSOBHYB
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-4.23%
Feb 28, 2025 - May 12, 2025
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-2.27%
Feb 26, 2026 - Apr 9, 2026
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-2.07%
Mar 27, 2024 - May 6, 2024
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-1.65%
Dec 6, 2024 - Jan 21, 2025
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-1.54%
Dec 27, 2023 - Feb 1, 2024
#6-8.61%
May 21, 2008 - Jun 6, 2008
-1.37%
Aug 1, 2024 - Aug 14, 2024
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-1.27%
Sep 30, 2024 - Nov 8, 2024
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-1.09%
Feb 1, 2024 - Mar 6, 2024
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-1.05%
Oct 2, 2025 - Oct 24, 2025
#10-5.55%
Apr 28, 2008 - May 5, 2008
-1.00%
May 15, 2024 - Jun 5, 2024
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-0.96%
Nov 3, 2023 - Nov 14, 2023
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-0.88%
Oct 27, 2025 - Nov 25, 2025
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-0.68%
Jul 3, 2025 - Jul 23, 2025
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-0.66%
May 16, 2025 - May 27, 2025
#15-1.97%
May 9, 2008 - May 16, 2008
-0.65%
Nov 8, 2024 - Nov 27, 2024

Correlation

Correlation between USO and BHYB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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