UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Nov 25, 2008
Apr 10, 2006
Commodities
Commodities
Crude Oil
Crude Oil
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.25% | $65.83B | -11.66% | 5.18% |
FANG | 72.49% | $40.84B | -30.18% | 3.78% |
SU | 71.40% | $46.14B | -1.34% | 4.32% |
MTDR | 70.91% | $6.04B | -19.09% | 2.24% |
VET | 70.50% | $1.14B | -32.79% | 4.78% |
DVN | 70.41% | $20.71B | -31.96% | 3.56% |
OVV | 70.15% | $9.98B | -18.05% | 3.13% |
CVE | 70.06% | $24.76B | -30.57% | 3.91% |
SM | 69.93% | $2.87B | -41.94% | 3.12% |
OXY | 69.92% | $41.92B | -32.41% | 2.18% |
SHEL | 69.50% | $209.58B | -1.66% | 3.99% |
VTLE | 69.21% | $642.00M | -63.05% | 0.00% |
CHRD | 68.89% | $5.70B | -41.14% | 6.69% |
HPK | 68.57% | $1.25B | -29.45% | 1.63% |
PR | 68.40% | $9.63B | -14.92% | 4.83% |
COP | 67.33% | $113.83B | -21.17% | 3.49% |
MUR | 66.90% | $3.27B | -44.40% | 5.50% |
CIVI | 66.67% | $2.59B | -58.63% | 7.14% |
NOG | 66.64% | $2.86B | -22.03% | 7.42% |
APA | 66.26% | $6.70B | -36.96% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -20.84% | $897.34M | +41.31% | 3.31% |
OPCH | -20.19% | $5.28B | +16.43% | 0.00% |
CHD | -18.94% | $23.34B | -8.58% | 1.22% |
ED | -18.88% | $35.36B | +9.76% | 3.39% |
FIZZ | -18.18% | $3.97B | -17.27% | 0.00% |
MSEX | -18.18% | $976.83M | +4.31% | 2.48% |
AWK | -17.91% | $26.90B | +6.78% | 2.27% |
GSK | -17.72% | $78.10B | +0.21% | 4.17% |
CL | -17.41% | $71.89B | -8.58% | 2.28% |
COR | -17.33% | $58.03B | +32.90% | 0.72% |
AWR | -16.06% | $2.94B | +5.29% | 2.44% |
NATR | -15.84% | $267.72M | -3.78% | 0.00% |
FTS | -15.57% | $23.66B | +21.42% | 3.69% |
DUK | -15.48% | $90.88B | +16.65% | 3.59% |
MDLZ | -15.02% | $87.76B | +3.58% | 2.73% |
HTO | -14.95% | $1.77B | -4.41% | 3.14% |
EXC | -14.83% | $43.32B | +23.98% | 3.65% |
PG | -14.77% | $374.80B | -3.07% | 2.56% |
YORW | -14.51% | $458.51M | -14.15% | 2.70% |
KMB | -14.17% | $42.44B | -7.46% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLW | 0.02% | $454.02M | -42.38% | 0.00% |
WST | 0.02% | $15.72B | -33.55% | 0.38% |
THG | -0.04% | $6.02B | +33.53% | 2.12% |
ADMA | 0.05% | $4.34B | +62.43% | 0.00% |
SKWD | 0.07% | $2.30B | +57.35% | 0.00% |
GILD | -0.09% | $137.67B | +61.30% | 2.84% |
CFFN | 0.09% | $806.10M | +10.56% | 5.59% |
OFIX | 0.12% | $434.52M | -16.36% | 0.00% |
FARM | 0.13% | $30.18M | -47.76% | 0.00% |
WPC | 0.13% | $13.77B | +14.21% | 5.68% |
IDYA | -0.14% | $1.87B | -39.13% | 0.00% |
IBN | 0.14% | $120.83B | +17.56% | 0.71% |
CRSP | 0.14% | $4.10B | -12.07% | 0.00% |
BALL | 0.15% | $15.65B | -6.01% | 1.42% |
MLYS | -0.16% | $893.55M | +17.18% | 0.00% |
DNTH | -0.16% | $566.98M | -31.88% | 0.00% |
SYY | 0.17% | $36.36B | +5.07% | 2.71% |
PRA | -0.17% | $1.17B | +86.82% | 0.00% |
FNF | 0.18% | $15.53B | +14.39% | 3.50% |
TEF | 0.18% | $29.29B | +23.28% | 6.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.02% | $921.22M | 0.11% | |
SMB | -0.10% | $274.71M | 0.07% | |
NFLT | -0.13% | $269.22M | 0.5% | |
PPH | -0.16% | $614.42M | 0.36% | |
TIPZ | -0.17% | $94.68M | 0.2% | |
VDC | -0.23% | $7.55B | 0.09% | |
LQD | -0.28% | $30.01B | 0.14% | |
CCOR | 0.29% | $51.36M | 1.18% | |
VCEB | -0.31% | $858.30M | 0.12% | |
GIGB | -0.38% | $676.88M | 0.08% | |
GTIP | -0.41% | $164.35M | 0.12% | |
FTXG | 0.45% | $28.62M | 0.6% | |
VTC | -0.45% | $1.19B | 0.03% | |
IBTF | 0.47% | $2.02B | 0.07% | |
MUB | -0.52% | $38.46B | 0.05% | |
LTPZ | 0.56% | $672.84M | 0.2% | |
SCMB | -0.64% | $2.04B | 0.03% | |
IGEB | 0.65% | $1.26B | 0.18% | |
IBD | -0.75% | $384.79M | 0.43% | |
SMMU | 0.79% | $888.13M | 0.35% |
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
An accelerated run on the US dollar continues. The euro, sterling, Australian and New Zealand dollars have risen to new highs. Click to read.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
Oil prices are under pressure as expectations grow that OPEC+ will announce a large supply increase for August. Given its strategy shift, we believe OPEC+ will continue with the increases.
SeekingAlpha
June was an especially challenging and turbulent month with the twelve-day war in Iran.
ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 2 holdings. United States Oil Fund - USO is made up of 9 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 6.40% |
7 7381428NT United States Treasury Bills 0% | 5.13% |
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
An accelerated run on the US dollar continues. The euro, sterling, Australian and New Zealand dollars have risen to new highs. Click to read.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
Oil prices are under pressure as expectations grow that OPEC+ will announce a large supply increase for August. Given its strategy shift, we believe OPEC+ will continue with the increases.
SeekingAlpha
June was an especially challenging and turbulent month with the twelve-day war in Iran.
SeekingAlpha
The US dollar is consolidating in mostly narrow ranges against the G10 currencies. It is trading mostly softer against emerging markets currencies. Click to read.
UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares and USO - United States Oil Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UCO | Weight in USO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.76% | $71.89M | 0.69% | |
USL | 99.48% | $42.26M | 0.85% | |
BNO | 98.47% | $103.68M | 1% | |
USO | 98.26% | $1.18B | 0.6% | |
DBE | 96.68% | $52.44M | 0.77% | |
COMT | 95.82% | $605.97M | 0.48% | |
DBO | 95.72% | $226.76M | 0.77% | |
GSG | 94.24% | $961.35M | 0.75% | |
DBC | 92.93% | $1.22B | 0.87% | |
PDBC | 92.61% | $4.39B | 0.59% | |
UGA | 91.74% | $72.51M | 0.97% | |
CERY | 84.21% | $460.65M | 0.28% | |
FTGC | 79.29% | $2.39B | 0.98% | |
USCI | 77.55% | $242.77M | 1.07% | |
CMDY | 72.74% | $268.84M | 0.28% | |
GCC | 71.69% | $139.17M | 0.55% | |
BCI | 71.55% | $1.58B | 0.26% | |
BCD | 70.92% | $281.28M | 0.3% | |
FCG | 70.67% | $340.61M | 0.57% | |
IXC | 70.49% | $1.74B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.45% | $103.68M | 1% | |
OILK | 98.12% | $71.89M | 0.69% | |
USL | 97.39% | $42.26M | 0.85% | |
DBE | 96.35% | $52.44M | 0.77% | |
DBO | 95.78% | $226.76M | 0.77% | |
COMT | 95.77% | $605.97M | 0.48% | |
GSG | 94.53% | $961.35M | 0.75% | |
DBC | 92.16% | $1.22B | 0.87% | |
PDBC | 91.50% | $4.39B | 0.59% | |
UGA | 91.00% | $72.51M | 0.97% | |
CERY | 82.53% | $460.65M | 0.28% | |
FTGC | 78.45% | $2.39B | 0.98% | |
USCI | 76.89% | $242.77M | 1.07% | |
CMDY | 71.81% | $268.84M | 0.28% | |
BCI | 70.64% | $1.58B | 0.26% | |
BCD | 69.13% | $281.28M | 0.3% | |
IXC | 68.80% | $1.74B | 0.41% | |
GCC | 68.75% | $139.17M | 0.55% | |
FCG | 68.71% | $340.61M | 0.57% | |
XOP | 67.34% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRC | 0.02% | $125.12M | -42.97% | 1.27% |
CODI | 0.04% | $461.95M | -71.95% | 16.10% |
EZPW | -0.05% | $749.29M | +30.09% | 0.00% |
ALKS | 0.05% | $4.75B | +19.54% | 0.00% |
PRGS | 0.06% | $2.74B | +17.51% | 0.27% |
AON | 0.06% | $76.17B | +20.15% | 0.79% |
GILD | -0.10% | $137.67B | +61.30% | 2.84% |
EGAN | 0.11% | $169.85M | -1.58% | 0.00% |
STC | 0.13% | $1.82B | +5.11% | 3.08% |
AMC | 0.14% | $1.33B | -38.35% | 0.00% |
KURA | 0.15% | $490.88M | -72.46% | 0.00% |
THG | 0.15% | $6.02B | +33.53% | 2.12% |
YOU | 0.15% | $2.57B | +49.19% | 1.71% |
RPTX | 0.17% | $59.62M | -57.88% | 0.00% |
WPC | -0.17% | $13.77B | +14.21% | 5.68% |
UHS | 0.21% | $11.48B | -3.70% | 0.45% |
BMRN | 0.22% | $10.58B | -32.99% | 0.00% |
ESGR | 0.23% | $5.01B | +9.92% | 0.00% |
OPI | -0.24% | $14.89M | -89.71% | 18.13% |
IBN | -0.24% | $120.83B | +17.56% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.33% | $40.84B | -30.18% | 3.78% |
CNQ | 70.43% | $65.83B | -11.66% | 5.18% |
SU | 69.79% | $46.14B | -1.34% | 4.32% |
DVN | 69.35% | $20.71B | -31.96% | 3.56% |
OXY | 69.30% | $41.92B | -32.41% | 2.18% |
MTDR | 69.26% | $6.04B | -19.09% | 2.24% |
OVV | 68.78% | $9.98B | -18.05% | 3.13% |
SM | 68.31% | $2.87B | -41.94% | 3.12% |
HPK | 68.08% | $1.25B | -29.45% | 1.63% |
CVE | 68.06% | $24.76B | -30.57% | 3.91% |
VET | 67.74% | $1.14B | -32.79% | 4.78% |
CHRD | 67.73% | $5.70B | -41.14% | 6.69% |
SHEL | 67.54% | $209.58B | -1.66% | 3.99% |
VTLE | 66.89% | $642.00M | -63.05% | 0.00% |
PR | 66.42% | $9.63B | -14.92% | 4.83% |
COP | 66.19% | $113.83B | -21.17% | 3.49% |
MUR | 65.56% | $3.27B | -44.40% | 5.50% |
EOG | 65.25% | $65.93B | -4.03% | 3.14% |
CIVI | 64.93% | $2.59B | -58.63% | 7.14% |
APA | 64.79% | $6.70B | -36.96% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.83% | $897.34M | +41.31% | 3.31% |
CHD | -19.22% | $23.34B | -8.58% | 1.22% |
FIZZ | -17.50% | $3.97B | -17.27% | 0.00% |
MSEX | -17.04% | $976.83M | +4.31% | 2.48% |
CL | -17.02% | $71.89B | -8.58% | 2.28% |
OPCH | -16.97% | $5.28B | +16.43% | 0.00% |
NATR | -16.44% | $267.72M | -3.78% | 0.00% |
AWK | -16.32% | $26.90B | +6.78% | 2.27% |
COR | -16.31% | $58.03B | +32.90% | 0.72% |
ED | -16.00% | $35.36B | +9.76% | 3.39% |
GSK | -15.95% | $78.10B | +0.21% | 4.17% |
FTS | -15.06% | $23.66B | +21.42% | 3.69% |
PG | -14.68% | $374.80B | -3.07% | 2.56% |
EXC | -14.60% | $43.32B | +23.98% | 3.65% |
KMB | -14.17% | $42.44B | -7.46% | 3.88% |
YORW | -13.97% | $458.51M | -14.15% | 2.70% |
MDLZ | -13.97% | $87.76B | +3.58% | 2.73% |
AWR | -13.88% | $2.94B | +5.29% | 2.44% |
DUK | -13.73% | $90.88B | +16.65% | 3.59% |
MUSA | -13.69% | $8.06B | -13.12% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.09% | $450.22M | 0.2% | |
SMMU | 0.23% | $888.13M | 0.35% | |
BSMR | 0.40% | $255.58M | 0.18% | |
PPH | 0.41% | $614.42M | 0.36% | |
SCHP | 0.41% | $13.50B | 0.03% | |
IGEB | 0.41% | $1.26B | 0.18% | |
GIGB | -0.45% | $676.88M | 0.08% | |
SLQD | -0.45% | $2.28B | 0.06% | |
LQD | -0.51% | $30.01B | 0.14% | |
VTC | -0.51% | $1.19B | 0.03% | |
FTXG | 0.57% | $28.62M | 0.6% | |
IBTF | 0.65% | $2.02B | 0.07% | |
VCEB | -0.79% | $858.30M | 0.12% | |
MUB | -0.81% | $38.46B | 0.05% | |
PZA | -0.89% | $2.84B | 0.28% | |
IBD | -0.97% | $384.79M | 0.43% | |
SPLB | 0.97% | $1.17B | 0.04% | |
IGLB | 1.01% | $2.39B | 0.04% | |
IBDY | -1.12% | $753.94M | 0.1% | |
NFLT | 1.14% | $269.22M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.41% | $99.76M | 0.59% | |
SPTS | -29.21% | $5.78B | 0.03% | |
FTSD | -29.18% | $231.79M | 0.25% | |
UTWO | -28.64% | $379.36M | 0.15% | |
SCHO | -28.08% | $11.46B | 0.03% | |
XONE | -27.38% | $585.86M | 0.03% | |
VGSH | -26.63% | $22.80B | 0.03% | |
IBTI | -25.27% | $1.06B | 0.07% | |
IVOL | -24.93% | $349.27M | 1.02% | |
IBTJ | -24.60% | $685.71M | 0.07% | |
IBTH | -24.35% | $1.60B | 0.07% | |
IEI | -22.99% | $15.37B | 0.15% | |
IBTK | -22.47% | $442.63M | 0.07% | |
SHY | -22.29% | $24.08B | 0.15% | |
VGIT | -22.18% | $31.83B | 0.04% | |
STXT | -22.13% | $129.73M | 0.49% | |
IBTM | -22.02% | $316.18M | 0.07% | |
SPTI | -21.69% | $8.78B | 0.03% | |
BTAL | -21.66% | $296.79M | 1.43% | |
IBTL | -21.60% | $380.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.51% | $99.76M | 0.59% | |
SPTS | -30.84% | $5.78B | 0.03% | |
SCHO | -30.47% | $11.46B | 0.03% | |
UTWO | -30.46% | $379.36M | 0.15% | |
FTSD | -30.01% | $231.79M | 0.25% | |
XONE | -29.52% | $585.86M | 0.03% | |
VGSH | -28.35% | $22.80B | 0.03% | |
IVOL | -26.85% | $349.27M | 1.02% | |
IBTI | -26.78% | $1.06B | 0.07% | |
IBTH | -26.56% | $1.60B | 0.07% | |
IBTJ | -25.78% | $685.71M | 0.07% | |
BTAL | -25.37% | $296.79M | 1.43% | |
IEI | -24.43% | $15.37B | 0.15% | |
VIXY | -24.11% | $165.69M | 0.85% | |
IBTK | -23.63% | $442.63M | 0.07% | |
SHY | -23.53% | $24.08B | 0.15% | |
VGIT | -23.48% | $31.83B | 0.04% | |
IBTM | -23.26% | $316.18M | 0.07% | |
AGZ | -23.19% | $614.02M | 0.2% | |
IBTL | -23.15% | $380.68M | 0.07% |