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USG vs USE

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

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

USE

USCF Energy Commodity Strategy Absolute Return Fund

Annual cost

0.79%

Fund size

$2M

Key differences

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

  • USG follows a option income strategy; USE uses multi strategy.
  • 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

USGUSE
Annual cost (TER)0.45%0.79%
Fund size (AUM)$12M$2M
Since20212023
Dividend yield26.20%2.21%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1Y+22.6%+34.1%
CAGR 3Y+25.6%+17.5%
CAGR 5YN/AN/A
Sharpe 3Y1.180.60
Volatility 1Y23.47%31.73%
Max drawdown-18.45%-26.24%

Similar to USG and USE