(USE) USCF Trust - Performance -6.4% in 12m
USE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.65%
#36 in Peer-Group
Rel. Strength
31.02%
#5319 in Stock-Universe
Total Return 12m
-6.35%
#40 in Peer-Group
Total Return 5y
34.37%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.09 USD |
| 52 Week Low | 23.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.40 |
| Buy/Sell Signal +-5 | 0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USE (-6.4%) vs XLE (-1.5%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-2.85% | 12.3% | 109% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
-0.71% | 44% | 89.2% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
-0.76% | 43.9% | 86.7% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
-0.69% | 43.9% | 86.3% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
-0.77% | 43.8% | 86.2% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
-0.76% | 43.8% | 86.1% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
-0.74% | 43.7% | 85.4% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
-0.72% | 43.7% | 85.6% | - | - | - | - | - |
Performance Comparison: USE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for USE
| Total Return (including Dividends) | USE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 11.89% | 6.10% | 4.99% |
| 3 Months | -4.97% | -6.90% | 10.23% |
| 12 Months | -6.35% | -1.46% | 14.42% |
| 5 Years | 34.37% | 183.92% | 110.17% |
| Trend Score (consistency of price movement) | USE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 60.9% | 45.6% | 79.1% |
| 3 Months | 20.4% | 65.9% | 95.5% |
| 12 Months | -53.4% | -32.1% | 44.7% |
| 5 Years | 59.9% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.45 | 5.46% | 6.57% |
| 3 Month | %th22.64 | 2.07% | -13.79% |
| 12 Month | %th26.42 | -4.96% | -18.16% |
| 5 Years | %th92.45 | 12.07% | -14.85% |
FAQs
Does USCF Trust (USE) outperform the market?
No,
over the last 12 months USE made -6.35%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.46%.
Over the last 3 months USE made -4.97%, while XLE made -6.90%.
Performance Comparison USE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 6.9% | -8.6% | -21% |
| US NASDAQ 100 | QQQ | 1.2% | 6.5% | -10.1% | -20% |
| German DAX 40 | DAX | 1.8% | 12.5% | -20.1% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | 7.7% | -9% | -24% |
| Hongkong Hang Seng | HSI | 2.8% | 4.8% | -27.1% | -43% |
| India NIFTY 50 | INDA | 1.9% | 10% | -5.9% | -6% |
| Brasil Bovespa | EWZ | -1.9% | 3.9% | -31.5% | -20% |
USE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 6.2% | -12.9% | -33% |
| Consumer Discretionary | XLY | -0.3% | 9% | -1.7% | -25% |
| Consumer Staples | XLP | 0.5% | 12% | -8% | -16% |
| Energy | XLE | 0.2% | 5.8% | -3.7% | -5% |
| Financial | XLF | 0.7% | 8.3% | -11.7% | -35% |
| Health Care | XLV | 1.9% | 9.4% | -1% | -2% |
| Industrial | XLI | -0% | 7.7% | -15.4% | -30% |
| Materials | XLB | -2.3% | 6.1% | -12.8% | -13% |
| Real Estate | XLRE | 1.7% | 11% | -7.1% | -19% |
| Technology | XLK | 1.3% | 2.8% | -11.5% | -18% |
| Utilities | XLU | 2.1% | 12.4% | -9.8% | -29% |
| Aerospace & Defense | XAR | 0.6% | 4.4% | -26.9% | -55% |
| Biotech | XBI | 1.2% | 7.5% | 5.5% | 1% |
| Homebuilder | XHB | -4.1% | 0.3% | -2.5% | -13% |
| Retail | XRT | -1.8% | 6.4% | -3.4% | -17% |
USE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | 3.21% | -0.08% | 0% |
| Natural Gas | UNG | 5.7% | 20.5% | 7.5% | -0% |
| Gold | GLD | 2.3% | 12.7% | -27.8% | -50% |
| Silver | SLV | 2.3% | 6.7% | -25.3% | -30% |
| Copper | CPER | -1.5% | 5.7% | -29.2% | -24% |
USE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 8.7% | -4% | -7% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 10% | -6.7% | -17% |