USO vs TDTT

Comparison between United States Oil Fund (USO, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceUSO has outperformed TDTT, delivering a return of +24.6% compared to +2.9%

USO vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USO(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.86%	0.18%
Max Drawdown	98.19%	14.05%
Sharpe Ratio	1.86	0.34
5Y Beta	0.08	-0.00
5Y Dividends CAGR	N/A	28.36%

Net Assets

USO

$2.60B

TDTT

$2.60B

Expense Ratio

USO

0.86%

Winner

TDTT

0.18%

Max Drawdown

USO

98.19%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

USO

1.86

TDTT

0.34

5Y Beta

USO

0.08

Winner

TDTT

-0.00

5Y Dividends CAGR

USO

N/A

TDTT

28.36%

USO vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	USO	TDTT
1 month	+7.23%	+0.82%
3 months	+71.23%	+1.27%
6 months	+87.47%	+2.01%
1 year	+103.64%	+4.50%
5 years(CAGR)	+24.62%	+2.90%
10 years(CAGR)	+4.57%	+3.14%
Max(CAGR)	-6.76%	+2.22%

Winner

USO

+7.23%

TDTT

+0.82%

Winner

USO

+71.23%

TDTT

+1.27%

Winner

USO

+87.47%

TDTT

+2.01%

Winner

USO

+103.64%

TDTT

+4.50%

5Y(CAGR)

Winner

USO

+24.62%

TDTT

+2.90%

10Y(CAGR)

Winner

USO

+4.57%

TDTT

+3.14%

Max(CAGR)

USO

-6.76%

Winner

TDTT

+2.22%

USO vs TDTT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USO	TDTT
2026	+93.72%	+1.86%
2025	-10.10%	+6.49%
2024	+14.87%	+4.00%
2023	-1.46%	+4.36%
2022	+27.87%	-4.64%
2021	+67.88%	+5.33%
2020	-67.79%	+6.71%
2019	+30.05%	+5.65%
2018	-19.97%	+0.21%
2017	+4.98%	+0.35%
2016	+6.74%	+2.76%
2015	-44.70%	-0.62%
2014	-40.52%	-1.92%
2013	+4.44%	-2.01%
2012	-15.92%	+2.81%
2011	-2.41%	+0.60%
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 TDTT 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 TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current USO drawdown is -85.79%. The current TDTT drawdown is -0.10%.

Rank	USO	TDTT
#1	-98.19% Jul 14, 2008 - Apr 28, 2020	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-40.98% Jul 13, 2006 - Oct 31, 2007	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-12.04% Jan 2, 2008 - Feb 19, 2008	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-11.18% Nov 20, 2007 - Jan 2, 2008	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-10.48% Apr 21, 2006 - Jul 13, 2006	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-8.61% May 21, 2008 - Jun 6, 2008	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-7.97% Mar 13, 2008 - Apr 9, 2008	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-6.15% Jul 2, 2008 - Jul 11, 2008	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-5.85% Nov 6, 2007 - Nov 20, 2007	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-5.55% Apr 28, 2008 - May 5, 2008	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-4.69% Jun 6, 2008 - Jun 26, 2008	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.55% Feb 28, 2008 - Mar 5, 2008	-0.97% May 17, 2021 - Jul 12, 2021
#13	-2.51% Feb 20, 2008 - Feb 26, 2008	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-2.08% Apr 23, 2008 - Apr 25, 2008	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-1.97% May 9, 2008 - May 16, 2008	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between USO and TDTT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101