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USL vs UNG

United States 12 Month Oil Fund, LP vs United States Natural Gas Fund, LP

USL

United States 12 Month Oil Fund, LP

USCF Investments

Annual cost

1.01%

Fund size

$59M

UNG

United States Natural Gas Fund, LP

USCF Investments

Annual cost

1.17%

Fund size

$533M

Key differences

  • USL costs 0.16% less per year.
  • UNG is significantly larger than USL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USL has delivered higher annualized returns.

Side-by-side comparison

USLUNG
Annual cost (TER)1.01%1.17%
Fund size (AUM)$59M$533M
Since20072007
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+52.5%-33.6%
CAGR 3Y+16.6%-27.9%
CAGR 5Y+18.2%-23.5%
Sharpe 3Y0.59-0.32
Volatility 1Y28.58%60.76%
Max drawdown-66.02%-93.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to USL and UNG