USO vs VXUS

USO vs VXUS

Which is better, USO or VXUS?

Energy against Large Cap Blend.

VXUS has a lower expense ratio. USO led over 1Y, 3Y and 5Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricUSOVXUS
Expense Ratio0.86%0.05%Best
AUM$1.9B$158.1B
Dividend Yield0.00%2.51%
Holdings78,747
YTD Return+115.82%Best+12.88%
1Y Return+98.31%Best+19.97%
3Y Return (annualized)+22.83%Best+20.14%
5Y Return (annualized)+23.71%Best+8.87%
Volatility (annualized)38.4%15.0%Best
Max Drawdown-95.3%-39.9%Best
$10,000 over 5 years$28,975Best$15,295
Fund FamilyUSCF InvestmentsVanguard (US)
CategoryCommodityEquity
StyleEnergyLarge Cap Blend
InceptionApr 10, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 23, 2026 (15.7 years).

USO vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.7 years both funds cover.

USO vs VXUS Performance

United States Oil Fund (USO) is an ETF from USCF Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year USO returned +98.31% while VXUS returned +19.97%. Year to date, USO is up 115.82% versus a gain of 12.88% for VXUS.

Over three years, USO compounded at +22.83% per year against +20.14% for VXUS; over five years the annualized figures are +23.71% and +8.87% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs -4.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

USO has been the more volatile fund, with annualized monthly volatility of 38.4% compared with 15.0% for VXUS. 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 -95.3% for USO and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

USO charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, USO currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in USO and 8,082 in VXUS, totalling 8.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in USO and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

Whichever of USO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

USOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, USO or VXUS?

USO has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, USO or VXUS?

Over the past year USO returned +98.31% vs +19.97% for VXUS, so USO leads on 1-year performance. Over the longest common window we track (16 years), USO annualized -4.39% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, USO or VXUS?

USO has been the more volatile fund at 38.4% annualized versus 15.0% for VXUS. Worst drawdown: USO -95.3% vs VXUS -39.9%.

Should I hold both USO and VXUS?

USO and VXUS have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, USO or VXUS?

USO yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than USO?

VXUS has a lower expense ratio. USO led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.