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UCO vs GUSH

Both GUSH and UCO are ETFs. GUSH has a lower 5-year return than UCO (-63.92% vs -35.13%). GUSH has a higher expense ratio than UCO (1.14% vs 0.95%). Below is the comparison between GUSH and UCO.

GUSH UCO
Security Type ETF ETF
Segment Leveraged Equity: U.S. Oil & Gas Exploration & Production Leveraged Commodities: Energy Crude Oil
Family Direxion ProShares
Net Assets $740.90M $1.13B
Expense Ratio 1.14% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.00%
Underlying Index S&P Oil & Gas Exploration & Production Select Industry Index Bloomberg WTI Crude Oil Subindex Total Return
YTD Return 105.63% 75.16%
1-Year Return 124.65% 308.29%
3-Year Return -81.92% -56.92%
5-Year Return -63.92% -35.13%
10-Year Return 0.00% -40.65%

GUSH description

The Fund seeks to provide daily investment results of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund creates short positions by investing at least 80% of its assets in swap agreements; options on securities and indices; forward contracts.

GUSH performance & returns

YTD Return 105.63%
1-Month Return 10.61%
3-Month Return 46.52%
1-Year Return 124.65%
3-Year Return -81.92%
5-Year Return -63.92%
10-Year Return 0.00%
GUSH expense ratio is 1.14%.

GUSH holdings

Top 10 Holdings (166.43% of Total Assets)

Name Symbol % Assets
SPDR® S&P Oil & Gas Explor & Prodtn ETF XOP 48.72%
Dreyfus Government Secs Cash Mgmt Admin DAPXX 37.09%
S&P Oil & Gas Explor And Prod Select Index Swap N/A 36.54%
Goldman Sachs FS Treasury Intms Instl FTIXX 19.41%
Goldman Finl Sq Trsry Inst 506 N/A 15.91%
S&P Oil & Gas Exploration & Prod Selind Index Swap N/A 8.76%

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UCO description

The Fund seeks daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark, the Dow Jones - AIG Crude Oil Sub-Index. The Underlying Index is designed to track crude oil futures prices.

UCO performance & returns

YTD Return 75.16%
1-Month Return 16.78%
3-Month Return 33.66%
1-Year Return 308.29%
3-Year Return -56.92%
5-Year Return -35.13%
10-Year Return -40.65%
UCO expense ratio is 0.95%.

UCO holdings

Top 10 Holdings (200.00% of Total Assets)

Name Symbol % Assets
Wti Crude Future Dec21 N/A 60.92%
Wti Crude Future Jun21 N/A 59.86%
Wti Crude Future Jan21 N/A 58.86%
Bloomberg Wti Crude Oil Balanced Swap - Ms N/A 8.76%
Bloomberg Wti Crude Oil Balanced Swap - Ubs N/A 6.73%
Bloomberg Wti Crude Oil Balanced Swap - Sg N/A 2.67%
Bloomberg Wti Crude Oil Balanced Swap - Gs N/A 2.20%

Other relevant UCO comparisons

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