sotnkUSO United States Oil Fund, LP
- Last close
- 148.41
- 504-day return
- +106.07%
- Median $/day
- $430.9M
- Significant pairs
- 298
Same exposure: BNO, DBO move almost identically to USO (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
USO vs OILK
Both indexed to 100 at 2026-05-11.
Moves with USO
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | +0.96 | +0.94 | 100% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF | $950k | 0d | +0.95 | +0.97 | 100% | <1e-15 | robust |
| GSG iShares S&P GSCI Commodity-Indexed Trust | $12.2M | 0d | +0.93 | +0.96 | 100% | <1e-15 | robust |
| USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | $2.2M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $70.9M | 0d | +0.87 | +0.92 | 100% | <1e-15 | robust |
| DCMT DoubleLine Commodity Strategy ETF | $105k | 0d | +0.86 | +0.93 | 100% | <1e-15 | robust |
| UGA United States Gasoline Fund, LP | $1.7M | 0d | +0.85 | +0.82 | 100% | <1e-15 | robust |
| PIT VanEck Commodity Strategy ETF | $191k | 0d | +0.80 | +0.89 | 100% | <1e-15 | robust |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2.7M | 0d | +0.72 | +0.79 | 100% | <1e-15 | robust |
| CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $1.8M | 0d | +0.72 | +0.81 | 100% | <1e-15 | robust |
| FTGC First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund | $11.5M | 0d | +0.69 | +0.72 | 100% | <1e-15 | robust |
| FAAR First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF | $544k | 0d | +0.68 | +0.68 | 100% | <1e-15 | robust |
| CHRD Chord Energy Corporation Common Stock | $82.6M | 0d | +0.68 | +0.75 | 100% | <1e-15 | robust |
| NBCM Neuberger Commodity Strategy ETF | $884k | 0d | +0.68 | +0.77 | 100% | <1e-15 | robust |
Moves against USO
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF | $177.1M | 0d | -0.42 | -0.65 | 88% | <1e-15 | robust |
| UAL United Airlines Holdings, Inc. Common Stock | $552.0M | 0d | -0.37 | -0.71 | 88% | <1e-15 | robust |
| STXT Strive Total Return Bond ETF | $258k | 0d | -0.32 | -0.40 | 100% | 9e-13 | robust |
| DAL Delta Air Lines, Inc. | $498.8M | 0d | -0.35 | -0.69 | 88% | 2e-15 | robust |
| SPTB State Street SPDR Portfolio Treasury Index ETF | $361k | 0d | -0.34 | -0.50 | 88% | 2e-14 | robust |
| JETS U.S. Global Jets ETF | $79.1M | 0d | -0.40 | -0.76 | 75% | <1e-15 | robust |
| WTBN WisdomTree Trust WisdomTree Bianco Total Return Fund | $191k | 0d | -0.34 | -0.51 | 88% | 4e-14 | robust |
| IAGG iShares Core International Aggregate Bond Fund | $38.1M | 0d | -0.40 | -0.67 | 75% | <1e-15 | robust |
| LUV Southwest Airlines Co. | $281.6M | 0d | -0.39 | -0.69 | 75% | <1e-15 | robust |
| LDDR LifeX 2035 Income Bucket ETF | $124k | 0d | -0.34 | -0.49 | 86% | 3e-13 | robust |
| DFGX Dimensional ETF Trust Dimensional International Core Fixed Income ETF | $5.5M | 0d | -0.39 | -0.66 | 75% | <1e-15 | robust |
| BNDW Vanguard Scottsdale Funds Vanguard Total World Bond ETF | $6.3M | 0d | -0.39 | -0.60 | 75% | <1e-15 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | -0.33 | -0.50 | 88% | 3e-13 | robust |
| UBND Victory Portfolios II VictoryShares Core Plus Bond ETF | $2.7M | 0d | -0.33 | -0.48 | 88% | 4e-13 | robust |
| IEI iShares 3-7 Year Treasury Bond ETF | $178.3M | 0d | -0.33 | -0.48 | 88% | 6e-13 | robust |