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USE vs ISMF

USCF Energy Commodity Strategy Absolute Return Fund vs iShares Managed Futures Active ETF

USE

USCF Energy Commodity Strategy Absolute Return Fund

Annual cost

0.79%

Fund size

$2M

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

Key differences

Both USE and ISMF are alternative ETFs. USE charges 0.79% a year and ISMF 0.80%. The main difference: USE follows a multi strategy strategy; ISMF uses managed futures.

  • USE follows a multi strategy strategy; ISMF uses managed futures.
  • ISMF is much larger than USE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USEISMF
Annual cost (TER)0.79%0.80%
Fund size (AUM)$2M$59M
Since20232025
Dividend yield2.21%2.49%
Asset classalternativealternative
Regionglobal
Strategymulti strategymanaged futures
CAGR 1Y+34.1%+20.7%
CAGR 3Y+17.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y31.73%7.99%
Max drawdown-26.24%-4.23%

Similar to USE and ISMF