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USO vs TIPX

Comparison between United States Oil Fund (USO, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).

5-Year PerformanceUSO has outperformed TIPX, delivering a return of +23.0% compared to +2.2%

USO vs TIPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
TIPX
$1.90B
Expense Ratio
USO
0.86%
Winner
TIPX
0.15%
Max Drawdown
USO
98.19%
Winner
TIPX
16.71%
Sharpe Ratio
Winner
USO
1.61
TIPX
0.23
5Y Beta
USO
0.06
Winner
TIPX
0.01
5Y Dividends CAGR
USO
N/A
TIPX
14.41%

USO vs TIPX - Historical Returns

Returns include dividend reinvestment.

1M
USO
-7.73%
Winner
TIPX
-0.46%
3M
Winner
USO
+38.12%
TIPX
+0.29%
6M
Winner
USO
+84.96%
TIPX
+1.21%
1Y
Winner
USO
+90.22%
TIPX
+4.60%
5Y(CAGR)
Winner
USO
+22.98%
TIPX
+2.18%
10Y(CAGR)
Winner
USO
+3.28%
TIPX
+2.90%
Max(CAGR)
USO
-6.75%
Winner
TIPX
+2.27%

USO vs TIPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSOTIPX
2026+92.89%+1.29%
2025-10.10%+7.03%
2024+14.87%+3.25%
2023-1.46%+4.32%
2022+27.87%-7.43%
2021+67.88%+5.29%
2020-67.79%+8.13%
2019+30.05%+6.48%
2018-19.97%-0.21%
2017+4.98%+1.64%
2016+6.74%+2.89%
2015-44.70%-0.07%
2014-40.52%+0.56%
2013+4.44%-3.58%
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 TIPX 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 TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The current USO drawdown is -85.85%. The current TIPX drawdown is -0.72%.

RankUSOTIPX
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-10.04%
Mar 8, 2022 - Sep 16, 2024
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-7.96%
Mar 5, 2020 - May 28, 2020
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-5.26%
Aug 15, 2014 - Jun 10, 2016
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-4.95%
Jun 5, 2013 - Jun 30, 2014
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-3.97%
Jul 6, 2016 - Mar 8, 2019
#6-8.61%
May 21, 2008 - Jun 6, 2008
-3.49%
Nov 17, 2021 - Mar 7, 2022
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-2.32%
Sep 24, 2024 - Feb 24, 2025
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-2.03%
Apr 3, 2025 - Jun 25, 2025
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-1.78%
Feb 11, 2021 - Apr 26, 2021
#10-5.55%
Apr 28, 2008 - May 5, 2008
-1.41%
Aug 28, 2019 - Jan 2, 2020
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-1.29%
Mar 17, 2026 - Apr 14, 2026
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-1.13%
Jun 30, 2014 - Aug 14, 2014
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-1.06%
Jun 10, 2021 - Jul 2, 2021
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-1.03%
Aug 3, 2021 - Sep 9, 2021
#15-1.97%
May 9, 2008 - May 16, 2008
-0.99%
Sep 9, 2021 - Oct 25, 2021

Correlation

Correlation between USO and TIPX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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