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United States Gasoline Fund LP UGA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UGA | Replication |
|---|---|---|
| Annualized growth | 27.7% | 15.6% |
| Annualized volatility | 36.5% | 18.6% |
| Sharpe ratio | 0.85 | 0.87 |
| Maximum drawdown | 37.0% | 18.3% |
| Replication fit (R²) | 0.50 · Tracking error 25.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model UGA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 58.4% |
| XLE | Sector · Energy | 41.6% |