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USG vs PIT

USCF Gold Strategy Plus Income Fund vs VanEck Commodity Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

PIT

VanEck Commodity Strategy ETF

Annual cost

0.55%

Fund size

$264M

Key differences

USG is an alternative ETF, while PIT is a commodity ETF. USG charges 0.45% a year and PIT 0.55%.

  • USG is an alternative fund, while PIT is a commodity fund. They carry different risk/return profiles.
  • USG costs 0.10% less per year.
  • PIT is much larger than USG. 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

USGPIT
Annual cost (TER)0.45%0.55%
Fund size (AUM)$12M$264M
Since20212022
Dividend yield26.20%6.52%
Asset classalternativecommodity
Regionnorth america
Strategyoption income
CAGR 1Y+22.6%+57.0%
CAGR 3Y+25.6%+23.9%
CAGR 5YN/AN/A
Sharpe 3Y1.181.11
Volatility 1Y23.47%21.51%
Max drawdown-18.45%-12.27%

Similar to USG and PIT