USO vs VCR
United States Oil Fund vs Vanguard Consumer Discretionary ETF
USO$108.49
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
VCR$393.60
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.72%
Quick take
- • VCR has the lower expense ratio at 0.09% vs 0.86% for USO.
- • VCR pays a higher dividend yield (0.72%).
Side-by-side metrics
| Metric | USO | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.86% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.72% |
AUM Assets under management — bigger funds are typically more liquid. | $1.88B | $6.83B |
YTD return | 62.25% | -0.99% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.22 | 1.20 |
P/E ratio | 32.83 | 26.23 |
Last price | $108.49 | $393.60 |
Inception | — | — |
Issuer | USCF | Vanguard |
USO top holdings
Holdings data unavailable for USO.
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 22.14% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 4.56% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.
About VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.