United States Commodity Index Fund (USCI)
USCI is a passive ETF by Concierge Technologies tracking the investment results of the SummerHaven Dynamic Commodity (TR). USCI launched on Aug 10, 2010 and has a 1.03% expense ratio.
ETF Info
US9117171069
911717106
Aug 10, 2010
Global (Broad)
1x
SummerHaven Dynamic Commodity (TR)
Expense Ratio
USCI has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
United States Commodity Index Fund (USCI) returned 8.28% year-to-date (YTD) and 16.34% over the past 12 months. Over the past 10 years, USCI returned 4.34% annually, underperforming the S&P 500 benchmark at 10.87%.
USCI
8.28%
4.01%
13.15%
16.34%
22.37%
4.34%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of USCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.62% | -0.45% | 4.95% | -5.12% | 4.41% | 8.28% | |||||||
| 2024 | 3.41% | -1.08% | 5.87% | 1.12% | 0.76% | 0.21% | -1.38% | -0.54% | 2.24% | 1.22% | 2.83% | 1.57% | 17.24% |
| 2023 | 0.25% | -4.29% | 0.48% | 0.39% | -4.66% | 3.24% | 9.68% | 0.27% | 0.34% | -0.08% | -1.23% | -3.61% | 0.00% |
| 2022 | 9.59% | 5.08% | 10.23% | 6.74% | 1.56% | -8.38% | -0.13% | 0.93% | -7.06% | 3.76% | 4.22% | 1.35% | 29.47% |
| 2021 | 2.23% | 8.83% | -1.93% | 10.24% | 3.03% | -0.25% | 0.72% | -1.75% | 2.30% | 6.80% | -7.24% | 7.31% | 33.06% |
| 2020 | -10.35% | -5.74% | -16.93% | -0.50% | 3.38% | -0.23% | 8.92% | 6.08% | -3.29% | -0.10% | 3.84% | 6.04% | -11.46% |
| 2019 | 3.09% | 1.32% | -1.20% | -1.24% | -4.97% | 1.71% | -3.06% | -0.92% | 0.91% | 1.36% | -3.58% | 5.37% | -1.68% |
| 2018 | 2.07% | -2.17% | 0.73% | 2.95% | 2.13% | -2.80% | -3.73% | -1.00% | 1.92% | -3.39% | -6.75% | -1.91% | -11.76% |
| 2017 | 0.55% | -0.30% | -2.34% | -0.82% | -1.13% | 0.23% | 2.16% | 3.20% | -1.33% | 2.35% | 0.02% | 3.76% | 6.33% |
| 2016 | -2.57% | 0.33% | 2.17% | 4.90% | -2.05% | 4.00% | -2.71% | -1.36% | 0.02% | 1.30% | -0.81% | -3.98% | -1.16% |
| 2015 | -4.66% | 1.82% | -4.18% | 5.23% | -2.45% | 2.30% | -7.23% | -2.90% | -1.58% | 0.36% | -3.60% | 0.02% | -16.19% |
| 2014 | -0.14% | 3.48% | 1.14% | 2.59% | -0.12% | 0.93% | -4.37% | -0.78% | -4.22% | -1.58% | -2.44% | -8.71% | -13.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, USCI is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States Commodity Index Fund (USCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the United States Commodity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Commodity Index Fund was 66.41%, occurring on Mar 18, 2020. Recovery took 1266 trading sessions.
The current United States Commodity Index Fund drawdown is 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.41% | Apr 11, 2011 | 2249 | Mar 18, 2020 | 1266 | Apr 1, 2025 | 3515 |
| -12.02% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -8.31% | Mar 7, 2011 | 7 | Mar 15, 2011 | 18 | Apr 8, 2011 | 25 |
| -7.75% | Nov 11, 2010 | 5 | Nov 17, 2010 | 17 | Dec 13, 2010 | 22 |
| -6.42% | Jan 13, 2011 | 4 | Jan 19, 2011 | 5 | Jan 26, 2011 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...