ISSC vs. USCI
ISSC (Innovative Solutions and Support, Inc.) is a stock, while USCI (United States Commodity Index Fund) is Commodities fund tracking the SummerHaven Dynamic Commodity (TR). Over the past 10 years, ISSC returned 20.99%/yr vs 8.14%/yr for USCI. At a 0.07 correlation, their price movements are largely independent.
Performance
ISSC vs. USCI - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -10.30% return, which is significantly lower than USCI's 19.39% return. Over the past 10 years, ISSC has outperformed USCI with an annualized return of 20.99%, while USCI has yielded a comparatively lower 8.14% annualized return.
ISSC
- 1D
- 2.10%
- 1M
- 2.04%
- YTD
- -10.30%
- 6M
- -12.96%
- 1Y
- 29.89%
- 3Y*
- 35.37%
- 5Y*
- 21.57%
- 10Y*
- 20.99%
USCI
- 1D
- 1.60%
- 1M
- -6.12%
- YTD
- 19.39%
- 6M
- 17.45%
- 1Y
- 27.31%
- 3Y*
- 19.78%
- 5Y*
- 18.55%
- 10Y*
- 8.14%
ISSC vs. USCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -10.30% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
USCI United States Commodity Index Fund | 19.39% | 17.63% | 17.24% | -0.00% | 29.47% | 33.07% | -11.47% | -1.68% | -11.76% | 6.32% |
Correlation
The correlation between ISSC and USCI is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2010 | 0.07 |
The correlation between ISSC and USCI shifts across timeframes, from -0.05 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISSC vs. USCI — Risk / Return Rank
ISSC
USCI
ISSC vs. USCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) 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.
| ISSC | USCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.45 | -1.93 |
| Martin ratioReturn relative to average drawdown | 0.92 | 8.98 | -8.06 |
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Drawdowns
ISSC vs. USCI - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, which is greater than USCI's maximum drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for ISSC and USCI.
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Drawdown Indicators
| ISSC | USCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -66.41% | -22.62% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -11.19% | -46.64% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -12.01% | -45.82% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -18.84% | -38.99% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -45.82% | -16.59% |
Current DrawdownCurrent decline from peak | -44.40% | -9.77% | -34.63% |
Average DrawdownAverage peak-to-trough decline | -50.58% | -29.42% | -21.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.62% | 3.05% | +29.57% |
Volatility
ISSC vs. USCI - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 19.93% compared to United States Commodity Index Fund (USCI) at 3.83%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than USCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.93% | 3.83% | +16.10% |
Volatility (6M)Calculated over the trailing 6-month period | 57.48% | 14.14% | +43.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.29% | 16.64% | +66.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.20% | 18.37% | +40.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.19% | 15.85% | +41.34% |
Dividends
ISSC vs. USCI - Dividend Comparison
Neither ISSC nor USCI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% |
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISSC and USCI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (19.93%) compared to USCI (3.83%). In terms of maximum drawdown, ISSC dropped -89.03% vs USCI's -66.41%.
USCI currently has the higher Sharpe Ratio (1.65 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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