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USO vs VIOV

Comparison between United States Oil Fund (USO, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceUSO has outperformed VIOV, delivering a return of +21.7% compared to +8.3%

USO vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
Winner
VIOV
$2B
Expense Ratio
USO
0.86%
Winner
VIOV
0.10%
Max Drawdown
USO
98.19%
Winner
VIOV
48.88%
Sharpe Ratio
USO
1.31
Winner
VIOV
1.61
5Y Beta
Winner
USO
0.03
VIOV
0.98
P/E Ratio
USO
N/A
VIOV
89.68
Forward P/E
USO
N/A
VIOV
13.51
5Y Dividends CAGR
USO
N/A
VIOV
11.76%
5Y EPS CAGR
USO
N/A
VIOV
3.22%
Debt to Equity
USO
N/A
VIOV
66.69%
P/S Ratio
USO
N/A
VIOV
0.89
P/B Ratio
USO
N/A
VIOV
1.65

USO vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USO
+14.34%
VIOV
+3.18%
3M
USO
+0.47%
Winner
VIOV
+7.93%
6M
Winner
USO
+75.69%
VIOV
+12.03%
1Y
Winner
USO
+70.46%
VIOV
+36.40%
5Y(CAGR)
Winner
USO
+21.70%
VIOV
+8.29%
10Y(CAGR)
USO
+4.38%
Winner
VIOV
+10.33%
Max(CAGR)
USO
-6.86%
Winner
VIOV
+12.03%

USO vs VIOV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSOVIOV
2026+86.85%+20.63%
2025-10.10%+7.23%
2024+14.87%+7.72%
2023-1.46%+15.11%
2022+27.87%-12.67%
2021+67.88%+32.30%
2020-67.79%+2.90%
2019+30.05%+23.35%
2018-19.97%-13.65%
2017+4.98%+10.58%
2016+6.74%+33.52%
2015-44.70%-5.30%
2014-40.52%+8.67%
2013+4.44%+36.44%
2012-15.92%+15.46%
2011-2.41%-3.29%
2010-3.15%+24.60%
2009+10.24%N/A
2008-57.82%N/A
2007+53.36%N/A
2006-24.14%N/A

USO vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current USO drawdown is -86.29%. The current VIOV drawdown is -0.48%.

RankUSOVIOV
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-8.61%
May 21, 2008 - Jun 6, 2008
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-5.55%
Apr 28, 2008 - May 5, 2008
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-8.69%
Jan 22, 2018 - May 11, 2018
#15-1.97%
May 9, 2008 - May 16, 2008
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between USO and VIOV is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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