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USE vs HARD
USCF Energy Commodity Strategy Absolute Return Fund vs Simplify Commodities Strategy No K-1 ETF
Key differences
USE is an alternative ETF, while HARD is a commodity ETF. USE charges 0.79% a year and HARD 0.78%.
- USE is an alternative fund, while HARD is a commodity 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
| USE | HARD | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.78% |
| Fund size (AUM) | $2M | $114M |
| Since | 2023 | 2023 |
| Dividend yield | 2.21% | 3.40% |
| Asset class | alternative | commodity |
| Region | — | — |
| Strategy | multi strategy | — |
| CAGR 1Y | +34.1% | +19.8% |
| CAGR 3Y | +17.5% | +11.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.60 | 0.49 |
| Volatility 1Y | 31.73% | 26.58% |
| Max drawdown | -26.24% | -13.51% |
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