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USO vs IYJ

Comparison between United States Oil Fund (USO, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceUSO has outperformed IYJ, delivering a return of +21.7% compared to +8.6%

USO vs IYJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
IYJ
$1.90B
Expense Ratio
USO
0.86%
Winner
IYJ
0.38%
Max Drawdown
USO
98.19%
Winner
IYJ
62.80%
Sharpe Ratio
Winner
USO
1.31
IYJ
0.60
5Y Beta
Winner
USO
0.03
IYJ
0.92
P/E Ratio
USO
N/A
IYJ
32.83
Forward P/E
USO
N/A
IYJ
23.94
PEG Ratio
USO
N/A
IYJ
0.69
5Y Dividends CAGR
USO
N/A
IYJ
5.34%
5Y EPS CAGR
USO
N/A
IYJ
12.49%
Debt to Equity
USO
N/A
IYJ
60.88%
P/S Ratio
USO
N/A
IYJ
3.30
P/B Ratio
USO
N/A
IYJ
6.09

USO vs IYJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USO
+14.34%
IYJ
-0.40%
3M
USO
+0.47%
Winner
IYJ
+3.51%
6M
Winner
USO
+75.69%
IYJ
+4.67%
1Y
Winner
USO
+70.46%
IYJ
+13.27%
5Y(CAGR)
Winner
USO
+21.70%
IYJ
+8.56%
10Y(CAGR)
USO
+4.38%
Winner
IYJ
+12.27%
Max(CAGR)
USO
-6.86%
Winner
IYJ
+7.99%

USO vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUSOIYJ
2026+86.85%+8.31%
2025-10.10%+12.53%
2024+14.87%+18.77%
2023-1.46%+19.58%
2022+27.87%-13.50%
2021+67.88%+19.46%
2020-67.79%+15.88%
2019+30.05%+31.97%
2018-19.97%-12.24%
2017+4.98%+23.04%
2016+6.74%+20.78%
2015-44.70%-1.81%
2014-40.52%+8.23%
2013+4.44%+36.67%
2012-15.92%+15.31%
2011-2.41%-2.11%
2010-3.15%+23.31%
2009+10.24%+21.43%
2008-57.82%-38.70%
2007+53.36%+12.74%
2006-24.14%+12.27%
2005N/A+5.23%
2004N/A+16.58%
2003N/A+28.35%
2002N/A-24.94%
2001N/A-4.82%
2000N/A-6.56%

USO vs IYJ 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 IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current USO drawdown is -86.29%. The current IYJ drawdown is -3.24%.

RankUSOIYJ
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-61.97%
Oct 9, 2007 - Mar 15, 2012
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-49.53%
Sep 1, 2000 - Feb 27, 2006
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-40.20%
Feb 12, 2020 - Sep 2, 2020
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-26.24%
Sep 2, 2021 - Dec 14, 2023
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-24.00%
Sep 21, 2018 - Apr 18, 2019
#6-8.61%
May 21, 2008 - Jun 6, 2008
-19.67%
Nov 29, 2024 - Jul 1, 2025
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-15.27%
Mar 2, 2015 - Apr 19, 2016
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-13.21%
May 9, 2006 - Dec 27, 2006
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-11.97%
Mar 19, 2012 - Sep 13, 2012
#10-5.55%
Apr 28, 2008 - May 5, 2008
-11.39%
Mar 2, 2026 - Jun 16, 2026
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-11.05%
Jan 26, 2018 - Sep 14, 2018
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-10.45%
Jun 9, 2014 - Nov 6, 2014
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-10.40%
Jul 19, 2007 - Oct 9, 2007
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-8.24%
Jul 20, 2000 - Aug 21, 2000
#15-1.97%
May 9, 2008 - May 16, 2008
-7.39%
Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between USO and IYJ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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