WTV vs USO

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and United States Oil Fund (USO, ETF).

5-Year PerformanceUSO has outperformed WTV, delivering a return of +24.6% compared to +12.5%

WTV vs USO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTV(ETF)	USO(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.12%	0.86%
Max Drawdown	42.18%	98.19%
Sharpe Ratio	1.65	1.86
5Y Beta	0.81	0.08
P/E Ratio	20.45	N/A
Forward P/E	13.69	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	17.94%	N/A
5Y EPS CAGR	16.63%	N/A
Debt to Equity	-18.17%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	2.37	N/A

Net Assets

WTV

$2.60B

USO

$2.60B

Expense Ratio

Winner

WTV

0.12%

USO

0.86%

Max Drawdown

Winner

WTV

42.18%

USO

98.19%

Sharpe Ratio

WTV

1.65

Winner

USO

1.86

5Y Beta

WTV

0.81

Winner

USO

0.08

P/E Ratio

WTV

20.45

USO

N/A

Forward P/E

WTV

13.69

USO

N/A

PEG Ratio

WTV

0.39

USO

N/A

5Y Dividends CAGR

WTV

17.94%

USO

N/A

5Y EPS CAGR

WTV

16.63%

USO

N/A

Debt to Equity

WTV

-18.17%

USO

N/A

P/S Ratio

WTV

1.29

USO

N/A

P/B Ratio

WTV

2.37

USO

N/A

WTV vs USO - Historical Returns

Returns include dividend reinvestment.

Period	WTV	USO
1 month	+4.02%	+7.23%
3 months	+0.45%	+71.23%
6 months	+12.01%	+87.47%
1 year	+25.39%	+103.64%
5 years(CAGR)	+12.52%	+24.62%
10 years(CAGR)	+13.29%	+4.57%
Max(CAGR)	+13.29%	-6.76%

WTV

+4.02%

Winner

USO

+7.23%

WTV

+0.45%

Winner

USO

+71.23%

WTV

+12.01%

Winner

USO

+87.47%

WTV

+25.39%

Winner

USO

+103.64%

5Y(CAGR)

WTV

+12.52%

Winner

USO

+24.62%

10Y(CAGR)

Winner

WTV

+13.29%

USO

+4.57%

Max(CAGR)

Winner

WTV

+13.29%

USO

-6.76%

WTV vs USO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WTV	USO
2026	+7.13%	+93.72%
2025	+14.03%	-10.10%
2024	+23.99%	+14.87%
2023	+22.85%	-1.46%
2022	-8.18%	+27.87%
2021	+31.79%	+67.88%
2020	+5.42%	-67.79%
2019	+29.11%	+30.05%
2018	-8.58%	-19.97%
2017	+1.14%	+4.98%
2016	N/A	+6.74%
2015	N/A	-44.70%
2014	N/A	-40.52%
2013	N/A	+4.44%
2012	N/A	-15.92%
2011	N/A	-2.41%
2010	N/A	-3.15%
2009	N/A	+10.24%
2008	N/A	-57.82%
2007	N/A	+53.36%
2006	N/A	-24.14%

WTV vs USO Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current USO drawdown is -85.79%.

Rank	WTV	USO
#1	-42.18% Jan 16, 2020 - Nov 23, 2020	-98.19% Jul 14, 2008 - Apr 28, 2020
#2	-20.53% Sep 21, 2018 - Apr 5, 2019	-40.98% Jul 13, 2006 - Oct 31, 2007
#3	-19.31% Jan 4, 2022 - Feb 1, 2023	-12.04% Jan 2, 2008 - Feb 19, 2008
#4	-18.49% Nov 29, 2024 - Jul 23, 2025	-11.18% Nov 20, 2007 - Jan 2, 2008
#5	-13.67% Feb 2, 2023 - Jul 12, 2023	-10.48% Apr 21, 2006 - Jul 13, 2006
#6	-10.43% Aug 1, 2023 - Dec 1, 2023	-8.61% May 21, 2008 - Jun 6, 2008
#7	-9.69% Jan 26, 2018 - Aug 27, 2018	-7.97% Mar 13, 2008 - Apr 9, 2008
#8	-9.24% May 3, 2019 - Jul 24, 2019	-6.15% Jul 2, 2008 - Jul 11, 2008
#9	-7.88% Jul 26, 2019 - Oct 24, 2019	-5.85% Nov 6, 2007 - Nov 20, 2007
#10	-7.15% Feb 10, 2026 - May 8, 2026	-5.55% Apr 28, 2008 - May 5, 2008
#11	-6.91% Jul 31, 2024 - Aug 23, 2024	-4.69% Jun 6, 2008 - Jun 26, 2008
#12	-6.24% Mar 28, 2024 - Jul 16, 2024	-2.55% Feb 28, 2008 - Mar 5, 2008
#13	-6.10% Nov 16, 2021 - Dec 29, 2021	-2.51% Feb 20, 2008 - Feb 26, 2008
#14	-4.91% Oct 27, 2025 - Dec 3, 2025	-2.08% Apr 23, 2008 - Apr 25, 2008
#15	-4.66% May 10, 2021 - Aug 3, 2021	-1.97% May 9, 2008 - May 16, 2008