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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USO vs VLUE: how they differ

USO is a commodity fund and VLUE an equity index fund, and over the year USO returned more, +112.2% against +69.4%.

United States Oil Fund, LP and iShares MSCI USA Value Factor ETF.

USO and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USO
United States Oil Fund, LP
VLUE
iShares MSCI USA Value Factor ETF
Where it sitsCore index fundCore index fund
IssuerUnitediShares
What it isOilMSCI USA Value Factor
Total return, 1 year+112.2%+69.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+94.7 pts+51.9 pts
Expense rationot published0.15%
Holdingsnot filed148

USO in plain words

USO is a commodity fund tracking the Oil. Over the year to Sep 11, 2026 it returned +112.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 57.1% below its high of Apr 8, 2011 on Sep 11, 2026.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, USO or VLUE?
In the year to Sep 12, 2026, with distributions reinvested, USO returned +112.2% and VLUE returned +69.4%, so USO returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

USO against VLUE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USO against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/USO-VLUE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources