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USO vs XHLF

Comparison between United States Oil Fund (USO, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

USO vs XHLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USO
$1.90B
XHLF
$1.90B
Expense Ratio
USO
0.86%
Winner
XHLF
0.03%
Max Drawdown
USO
98.19%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
USO
1.87
XHLF
0.84
5Y Beta
USO
0.08
Winner
XHLF
-0.00

USO vs XHLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USO
+11.09%
XHLF
+0.28%
3M
Winner
USO
+75.76%
XHLF
+0.79%
6M
Winner
USO
+90.68%
XHLF
+1.76%
1Y
Winner
USO
+105.12%
XHLF
+3.97%
5Y(CAGR)
USO
+25.32%
XHLF
N/A
10Y(CAGR)
USO
+4.33%
XHLF
N/A
Max(CAGR)
USO
-6.58%
Winner
XHLF
+4.47%

USO vs XHLF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSOXHLF
2026+101.07%+1.13%
2025-10.10%+4.21%
2024+14.87%+5.06%
2023-1.46%+4.90%
2022+27.87%+0.96%
2021+67.88%N/A
2020-67.79%N/A
2019+30.05%N/A
2018-19.97%N/A
2017+4.98%N/A
2016+6.74%N/A
2015-44.70%N/A
2014-40.52%N/A
2013+4.44%N/A
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 XHLF 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 XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current USO drawdown is -85.25%.

RankUSOXHLF
#1-98.19%
Jul 14, 2008 - Apr 28, 2020
-0.11%
Oct 10, 2022 - Oct 27, 2022
#2-40.98%
Jul 13, 2006 - Oct 31, 2007
-0.09%
Mar 13, 2023 - Mar 15, 2023
#3-12.04%
Jan 2, 2008 - Feb 19, 2008
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-11.18%
Nov 20, 2007 - Jan 2, 2008
-0.07%
Mar 24, 2023 - Apr 4, 2023
#5-10.48%
Apr 21, 2006 - Jul 13, 2006
-0.07%
Dec 23, 2022 - Dec 29, 2022
#6-8.61%
May 21, 2008 - Jun 6, 2008
-0.07%
Oct 28, 2022 - Nov 8, 2022
#7-7.97%
Mar 13, 2008 - Apr 9, 2008
-0.06%
Apr 5, 2023 - Apr 20, 2023
#8-6.15%
Jul 2, 2008 - Jul 11, 2008
-0.06%
Mar 3, 2023 - Mar 10, 2023
#9-5.85%
Nov 6, 2007 - Nov 20, 2007
-0.06%
Feb 2, 2023 - Feb 10, 2023
#10-5.55%
Apr 28, 2008 - May 5, 2008
-0.06%
Feb 1, 2024 - Feb 8, 2024
#11-4.69%
Jun 6, 2008 - Jun 26, 2008
-0.06%
Aug 5, 2024 - Aug 12, 2024
#12-2.55%
Feb 28, 2008 - Mar 5, 2008
-0.06%
Oct 2, 2024 - Oct 11, 2024
#13-2.51%
Feb 20, 2008 - Feb 26, 2008
-0.06%
Mar 15, 2023 - Mar 17, 2023
#14-2.08%
Apr 23, 2008 - Apr 25, 2008
-0.04%
Mar 1, 2024 - Mar 7, 2024
#15-1.97%
May 9, 2008 - May 16, 2008
-0.04%
May 9, 2025 - May 16, 2025

Correlation

Correlation between USO and XHLF is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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