BTOT vs. USCI
BTOT (iShares Total USD Fixed Income Market ETF) and USCI (United States Commodity Index Fund) are both exchange-traded funds - BTOT is a Total Bond Market fund tracking the Bloomberg US Total Fixed Income Market Index, while USCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return. Both are passively managed. Their -0.44 correlation means they have often moved in opposite directions in the past. BTOT charges 0.09%/yr vs 1.03%/yr for USCI.
Performance
BTOT vs. USCI - Performance Comparison
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Returns By Period
In the year-to-date period, BTOT achieves a -0.09% return, which is significantly lower than USCI's 27.88% return.
BTOT
- 1D
- 0.23%
- 1M
- -0.91%
- 6M
- -0.22%
- YTD
- -0.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USCI
- 1D
- -1.75%
- 1M
- 7.73%
- 6M
- 23.25%
- YTD
- 27.88%
- 1Y
- 35.81%
- 3Y*
- 19.39%
- 5Y*
- 19.79%
- 10Y*
- 8.92%
- ALL TIME*
- 4.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.83K | $48.31K | $75.14K | |
| $1.26M | $1.23M | $1.84M |
BTOT vs. USCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTOT iShares Total USD Fixed Income Market ETF | -0.09% | 0.12% |
USCI United States Commodity Index Fund | 27.88% | -1.64% |
Correlation
The correlation between BTOT and USCI is -0.44, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | -0.44 |
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Return for Risk
BTOT vs. USCI — Risk / Return Rank
BTOT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USCI
BTOT vs. USCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Total USD Fixed Income Market ETF (BTOT) and United States Commodity Index Fund (USCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTOT | USCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.22 | — |
| Martin ratioReturn relative to average drawdown | — | 10.27 | — |
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Drawdowns
BTOT vs. USCI - Drawdown Comparison
The maximum BTOT drawdown since its inception was -2.36%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for BTOT and USCI.
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Drawdown Indicators
| BTOT | USCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -66.41% | +64.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.82% | — |
Current DrawdownCurrent decline from peak | -1.66% | -3.57% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -29.26% | +28.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.50% | — |
Volatility
BTOT vs. USCI - Volatility Comparison
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Volatility by Period
| BTOT | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 17.19% | -13.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.62% | 18.44% | -14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.62% | 15.93% | -12.31% |
BTOT vs. USCI - Expense Ratio Comparison
BTOT has a 0.09% expense ratio, which is lower than USCI's 1.03% expense ratio.
Dividends
BTOT vs. USCI - Dividend Comparison
BTOT's dividend yield for the trailing twelve months is around 2.93%, while USCI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BTOT iShares Total USD Fixed Income Market ETF | 2.93% | 0.22% |
USCI United States Commodity Index Fund | 0.00% | 0.00% |
Frequently Asked Questions
BTOT and USCI have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTOT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTOT is cheaper with a 0.09% expense ratio, compared with 1.03% for USCI.
BTOT has the higher dividend yield at 2.93%, compared with 0.00% for USCI.
BTOT is categorized as Total Bond Market, while USCI is Commodities. BTOT tracks Bloomberg US Total Fixed Income Market Index, while USCI tracks SummerHaven Dynamic Commodity Index Total Return. They also come from different issuers: iShares and USCF. Their fees differ too: 0.09% for BTOT and 1.03% for USCI.
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