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USG vs XYZY

USCF Gold Strategy Plus Income Fund vs YieldMax XYZ Option Income Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

XYZY

YieldMax XYZ Option Income Strategy ETF

Annual cost

1.36%

Fund size

$38M

Key differences

Both USG and XYZY are alternative ETFs. USG charges 0.45% a year and XYZY 1.36%. The main difference: USG costs 0.91% less per year.

  • USG costs 0.91% less per year.
  • XYZY is much larger than USG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USGXYZY
Annual cost (TER)0.45%1.36%
Fund size (AUM)$12M$38M
Since20212023
Dividend yield26.20%101.15%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.6%-4.2%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%38.92%
Max drawdown-18.45%-52.30%

Similar to USG and XYZY