MTDR vs. USCI
MTDR (Matador Resources Company) is a stock, while USCI (United States Commodity Index Fund) is Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return. Over the past 10 years, MTDR returned 9.53%/yr vs 8.41%/yr for USCI. At a 0.42 correlation, their price movements are largely independent.
Performance
MTDR vs. USCI - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with MTDR having a 22.72% return and USCI slightly higher at 23.68%. Over the past 10 years, MTDR has outperformed USCI with an annualized return of 9.53%, while USCI has yielded a comparatively lower 8.41% annualized return.
MTDR
- 1D
- -0.08%
- 1M
- -4.25%
- 6M
- 23.27%
- YTD
- 22.72%
- 1Y
- 0.99%
- 3Y*
- 0.56%
- 5Y*
- 9.41%
- 10Y*
- 9.53%
USCI
- 1D
- -0.50%
- 1M
- -0.05%
- 6M
- 22.70%
- YTD
- 23.68%
- 1Y
- 28.10%
- 3Y*
- 20.39%
- 5Y*
- 19.25%
- 10Y*
- 8.41%
MTDR vs. USCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 22.72% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
USCI United States Commodity Index Fund | 23.68% | 17.63% | 17.24% | -0.00% | 29.47% | 33.07% | -11.47% | -1.68% | -11.76% | 6.32% |
Correlation
The correlation between MTDR and USCI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.42 |
The correlation between MTDR and USCI shifts across timeframes, from 0.42 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MTDR vs. USCI — Risk / Return Rank
MTDR
USCI
MTDR vs. USCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matador Resources Company (MTDR) 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.
| MTDR | USCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.30 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.67 | -2.61 |
| Martin ratioReturn relative to average drawdown | 0.12 | 8.50 | -8.38 |
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Drawdowns
MTDR vs. USCI - Drawdown Comparison
The maximum MTDR drawdown since its inception was -96.50%, which is greater than USCI's maximum drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for MTDR and USCI.
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Drawdown Indicators
| MTDR | USCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -66.41% | -30.09% |
Max Drawdown (1Y)Largest decline over 1 year | -28.76% | -11.19% | -17.57% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -12.01% | -34.82% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | -18.84% | -29.45% |
Max Drawdown (10Y)Largest decline over 10 years | -96.50% | -45.82% | -50.68% |
Current DrawdownCurrent decline from peak | -24.81% | -6.52% | -18.29% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -29.37% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 3.51% | +10.76% |
Volatility
MTDR vs. USCI - Volatility Comparison
Matador Resources Company (MTDR) has a higher volatility of 9.39% compared to United States Commodity Index Fund (USCI) at 4.94%. This indicates that MTDR'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
| MTDR | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 4.94% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 14.42% | +15.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 16.91% | +23.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.08% | 18.40% | +28.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.91% | 15.88% | +49.03% |
Dividends
MTDR vs. USCI - Dividend Comparison
MTDR's dividend yield for the trailing twelve months is around 2.80%, while USCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MTDR Matador Resources Company | 2.80% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% |
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MTDR and USCI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTDR has higher volatility (9.39%) compared to USCI (4.94%). In terms of maximum drawdown, MTDR dropped -96.50% vs USCI's -66.41%.
USCI currently has the higher Sharpe Ratio (1.77 vs 0.04), 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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