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HARD vs USE
Simplify Commodities Strategy No K-1 ETF vs USCF Energy Commodity Strategy Absolute Return Fund
Key differences
HARD is a commodity ETF, while USE is an alternative ETF. HARD charges 0.78% a year and USE 0.79%.
- HARD is a commodity fund, while USE is an alternative fund. They carry different risk/return profiles.
- HARD is much larger than USE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, USE has delivered higher annualized returns.
Side-by-side comparison
| HARD | USE | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.79% |
| Fund size (AUM) | $114M | $2M |
| Since | 2023 | 2023 |
| Dividend yield | 3.40% | 2.21% |
| Asset class | commodity | alternative |
| Region | — | — |
| Strategy | — | multi strategy |
| CAGR 1Y | +19.8% | +34.1% |
| CAGR 3Y | +11.9% | +17.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.49 | 0.60 |
| Volatility 1Y | 26.58% | 31.73% |
| Max drawdown | -13.51% | -26.24% |
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