USO vs XLV
United States Oil Fund vs Health Care Select Sector SPDR Fund
USO$142.70
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
XLV$187.94
Health Care Select Sector SPDR Fund
S&P 500 health care sector.
Expense: 0.08%Yield: 1.38%
Quick take
- • XLV has the lower expense ratio at 0.08% vs 0.86% for USO.
- • XLV pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | USO | XLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.86% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $1.95B | $49.10B |
YTD return | 106.28% | 23.16% |
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. | 2.12 | 0.41 |
P/E ratio | — | 30.63 |
Last price | $142.70 | $187.94 |
Inception | — | — |
Issuer | USCF | State Street |
USO top holdings
Holdings data unavailable for USO.
XLV top holdings
Top holdings · XLV
| LLY | Eli Lilly and Co | 16.88% |
| JNJ | Johnson & Johnson | 9.80% |
| ABBV | AbbVie Inc | 7.76% |
| MRK | Merck & Co Inc | 5.49% |
| UNH | UnitedHealth Group Inc | 5.44% |
| TMO | Thermo Fisher Scientific Inc | 3.84% |
| AMGN | Amgen Inc | 3.75% |
| GILD | Gilead Sciences Inc | 3.15% |
| ABT | Abbott Laboratories | 2.74% |
| PFE | Pfizer Inc | 2.59% |
Sector breakdown · XLV
Healthcare100.0%
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 XLV
XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $49.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Eli Lilly and Co (LLY), which represents 16.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.