See what your fund actually adds
United States 12 Month Oil USL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USL | Replication |
|---|---|---|
| Annualized growth | 15.1% | 15.7% |
| Annualized volatility | 30.2% | 18.7% |
| Sharpe ratio | 0.61 | 0.88 |
| Maximum drawdown | 32.1% | 18.4% |
| Replication fit (R²) | 0.63 · Tracking error 18.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model USL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 57.5% |
| XLE | Sector · Energy | 42.5% |