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
| ISIN | US9117171069 |
|---|---|
| CUSIP | 911717106 |
| Issuer | Concierge Technologies |
| Inception Date | Aug 10, 2010 |
| Region | Global (Broad) |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | SummerHaven Dynamic Commodity (TR) |
| Home Page | www.uscfinvestments.com |
| Asset Class | Commodity |
Expense Ratio
USCI has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USCI vs. DBC, USCI vs. PDBC, USCI vs. AYX, USCI vs. VOO, USCI vs. GLDM, USCI vs. IVV, USCI vs. SDCI, USCI vs. SPY, USCI vs. BTC-USD, USCI vs. CCRV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States Commodity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States Commodity Index Fund had a return of 11.37% year-to-date (YTD) and 6.74% in the last 12 months. Over the past 10 years, United States Commodity Index Fund had an annualized return of 1.48%, while the S&P 500 had an annualized return of 11.31%, indicating that United States Commodity Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.37% | 24.72% |
| 1 month | -0.90% | 2.30% |
| 6 months | 1.90% | 12.31% |
| 1 year | 6.74% | 32.12% |
| 5 years (annualized) | 11.78% | 13.81% |
| 10 years (annualized) | 1.48% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.41% | -1.08% | 5.87% | 1.12% | 0.76% | 0.21% | -1.38% | -0.54% | 2.24% | 1.22% | 11.37% | ||
| 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% |
| 2013 | 2.52% | -4.01% | -1.20% | -2.44% | -0.47% | -3.36% | 2.02% | 4.21% | -1.60% | -0.61% | 0.40% | 0.41% | -4.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USCI is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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. The portfolio has not yet recovered.
The current United States Commodity Index Fund drawdown is 14.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.41% | Apr 11, 2011 | 2249 | Mar 18, 2020 | — | — | — |
| -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 |
| -3.69% | Feb 18, 2011 | 4 | Feb 24, 2011 | 4 | Mar 2, 2011 | 8 |
Volatility
Volatility Chart
The current United States Commodity Index Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.