USO vs FLTR
Comparison between United States Oil Fund (USO, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).
5-Year PerformanceUSO has outperformed FLTR, delivering a return of +24.6% compared to +4.4%
USO vs FLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USO
$2.60B
Winner
FLTR
$2.70B
Expense Ratio
USO
0.86%
Winner
FLTR
0.14%
Max Drawdown
USO
98.19%
Winner
FLTR
18.00%
Sharpe Ratio
USO
1.86
Winner
FLTR
2.28
5Y Beta
USO
0.08
Winner
FLTR
0.05
5Y Dividends CAGR
USO
N/A
FLTR
37.19%
USO vs FLTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USO
+7.23%
FLTR
+0.60%
3M
Winner
USO
+71.23%
FLTR
+0.91%
6M
Winner
USO
+87.47%
FLTR
+2.42%
1Y
Winner
USO
+103.64%
FLTR
+5.51%
5Y(CAGR)
Winner
USO
+24.62%
FLTR
+4.42%
10Y(CAGR)
Winner
USO
+4.57%
FLTR
+3.51%
Max(CAGR)
USO
-6.76%
Winner
FLTR
+2.52%
USO vs FLTR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USO | FLTR |
|---|---|---|
| 2026 | +93.72% | +1.49% |
| 2025 | -10.10% | +5.22% |
| 2024 | +14.87% | +7.29% |
| 2023 | -1.46% | +7.23% |
| 2022 | +27.87% | +0.70% |
| 2021 | +67.88% | +0.51% |
| 2020 | -67.79% | +1.44% |
| 2019 | +30.05% | +5.62% |
| 2018 | -19.97% | +0.26% |
| 2017 | +4.98% | +2.76% |
| 2016 | +6.74% | +2.63% |
| 2015 | -44.70% | -0.42% |
| 2014 | -40.52% | +0.51% |
| 2013 | +4.44% | +1.87% |
| 2012 | -15.92% | +8.82% |
| 2011 | -2.41% | -7.10% |
| 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 FLTR 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 FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The current USO drawdown is -85.79%.
| Rank | USO | FLTR |
|---|---|---|
| #1 | -98.19% Jul 14, 2008 - Apr 28, 2020 | -17.84% Feb 21, 2020 - Aug 27, 2020 |
| #2 | -40.98% Jul 13, 2006 - Oct 31, 2007 | -7.80% May 12, 2011 - Oct 9, 2012 |
| #3 | -12.04% Jan 2, 2008 - Feb 19, 2008 | -3.06% Oct 5, 2021 - Dec 16, 2022 |
| #4 | -11.18% Nov 20, 2007 - Jan 2, 2008 | -2.61% Mar 9, 2023 - May 10, 2023 |
| #5 | -10.48% Apr 21, 2006 - Jul 13, 2006 | -2.36% Sep 18, 2014 - Jul 11, 2016 |
| #6 | -8.61% May 21, 2008 - Jun 6, 2008 | -1.93% Apr 2, 2025 - May 8, 2025 |
| #7 | -7.97% Mar 13, 2008 - Apr 9, 2008 | -1.88% Oct 8, 2018 - Feb 7, 2019 |
| #8 | -6.15% Jul 2, 2008 - Jul 11, 2008 | -1.74% Oct 31, 2012 - Mar 27, 2013 |
| #9 | -5.85% Nov 6, 2007 - Nov 20, 2007 | -1.17% Oct 9, 2012 - Oct 25, 2012 |
| #10 | -5.55% Apr 28, 2008 - May 5, 2008 | -0.95% Jun 10, 2013 - Sep 6, 2013 |
| #11 | -4.69% Jun 6, 2008 - Jun 26, 2008 | -0.74% Jul 31, 2024 - Aug 15, 2024 |
| #12 | -2.55% Feb 28, 2008 - Mar 5, 2008 | -0.60% Oct 25, 2012 - Oct 31, 2012 |
| #13 | -2.51% Feb 20, 2008 - Feb 26, 2008 | -0.44% Nov 11, 2013 - Jan 2, 2014 |
| #14 | -2.08% Apr 23, 2008 - Apr 25, 2008 | -0.43% Jul 25, 2014 - Aug 21, 2014 |
| #15 | -1.97% May 9, 2008 - May 16, 2008 | -0.40% Apr 1, 2013 - May 6, 2013 |
Correlation
Correlation between USO and FLTR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
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