USE vs VOO
USCF Energy Commodity Strategy Absolute Return Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | USE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 2.17% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | +41.90% | +13.49% | |
| 1Y Return | +15.10% | +20.64% | |
| 3Y Return (annualized) | +11.55% | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 33.6% | 14.1% | |
| Max Drawdown | -28.2% | -34.3% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2023 | Sep 7, 2010 |
USE vs VOO Performance
USCF Energy Commodity Strategy Absolute Return Fund (USE) is a ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USE returned +15.10% while VOO returned +20.64%. Year to date, USE is up 41.90% versus a gain of 13.49% for VOO.
Over three years, USE compounded at +11.55% per year against +21.93% for VOO. Across the full 3-year window we track, USE has the edge at +16.11% annualized vs +13.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USE has been the more volatile fund, with annualized monthly volatility of 33.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.2% for USE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USE charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, USE currently yields 2.17% against 1.08% for VOO.
Holdings Overlap
USE and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USE or VOO?
USE has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, USE or VOO?
Over the past year USE returned +15.10% vs +20.64% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), USE annualized +16.11% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, USE or VOO?
USE has been the more volatile fund at 33.6% annualized versus 14.1% for VOO. Worst drawdown: USE -28.2% vs VOO -34.3%.
Should I hold both USE and VOO?
USE and VOO have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USE and VOO?
USE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, USE or VOO?
USE yields 2.17% while VOO yields 1.08%, so USE currently pays the higher dividend yield.
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