Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
USE (USCF Energy Commodity Strategy Absolute Return Fund) 41.09% 29.93% 17.80% 10.09% 68.68% NA NA
Data as of 06/10/2026, Common starting date is 12/16/2013
More Performance Analytics Comparison
Name Start Date End Date
USE (USCF Energy Commodity Strategy Absolute Return Fund) 12/16/2013 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2016 2015 2014 2013
Annualized Return (%) -5.11 29.93 17.80 10.09 68.68 NA NA 41.09 -14.98 22.57 15,607.19 8.21 -67.55 -10.30 0.00
Sharpe Ratio NA 0.93 0.45 0.69 0.28 NA NA 2.93 -0.72 0.79 0.21 0.13 -1.13 -0.38 0.00
Standard Deviation(%) NA 32.22 27.27 284.19 233.01 NA NA 40.41 24.80 23.95 611.73 63.73 59.89 27.31 NA
Draw Down(%) NA 26.25 26.25 26.25 26.25 NA NA 10.49 24.04 13.50 16.06 40.42 72.92 17.58 0.00
Yield(%) 0.00 2.74 14.55 8.64 497.96 128.83 96.62 0.00 2.49 34.62 5.08 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 12/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USE (USCF Energy Commodity Strategy Absolute Return Fund) -33.22%
Jul 2014 – Jul 2017
122.43%
Nov 2019 – Nov 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USE (USCF Energy Commodity Strategy Absolute Return Fund) 527.64%
Apr 2023 – Apr 2026
205.54%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return