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USE vs USG

USCF Energy Commodity Strategy Absolute Return Fund vs USCF Gold Strategy Plus Income Fund

USE

USCF Energy Commodity Strategy Absolute Return Fund

Annual cost

0.79%

Fund size

$2M

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

Key differences

Both USE and USG are alternative ETFs. USE charges 0.79% a year and USG 0.45%. The main difference: USE follows a multi strategy strategy; USG uses option income.

  • USE follows a multi strategy strategy; USG uses option income.
  • USG costs 0.34% less per year.
  • USG is much larger than USE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USG has delivered higher annualized returns.

Side-by-side comparison

USEUSG
Annual cost (TER)0.79%0.45%
Fund size (AUM)$2M$12M
Since20232021
Dividend yield2.21%26.20%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyoption income
CAGR 1Y+34.1%+22.6%
CAGR 3Y+17.5%+25.6%
CAGR 5YN/AN/A
Sharpe 3Y0.601.18
Volatility 1Y31.73%23.47%
Max drawdown-26.24%-18.45%

Similar to USE and USG