USCI vs. COM
Compare and contrast key facts about United States Commodity Index Fund (USCI) and Direxion Auspice Broad Commodity Strategy ETF (COM).
USCI and COM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCI is a passively managed fund by Concierge Technologies that tracks the performance of the SummerHaven Dynamic Commodity (TR). It was launched on Aug 10, 2010. COM is a passively managed fund by Direxion that tracks the performance of the Auspice Broad Commodity ER Index. It was launched on Mar 30, 2017. Both USCI and COM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
USCI vs. COM - Performance Comparison
Loading graphics...
USCI vs. COM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCI United States Commodity Index Fund | 22.82% | 17.63% | 17.24% | -0.00% | 29.47% | 33.07% | -11.47% | -1.68% | -11.76% | 8.36% |
COM Direxion Auspice Broad Commodity Strategy ETF | 14.18% | 7.72% | 5.81% | -2.09% | 9.17% | 28.00% | 6.63% | -0.18% | -0.03% | -2.05% |
Returns By Period
In the year-to-date period, USCI achieves a 22.82% return, which is significantly higher than COM's 14.18% return.
USCI
- 1D
- -0.70%
- 1M
- 11.64%
- YTD
- 22.82%
- 6M
- 22.37%
- 1Y
- 32.16%
- 3Y*
- 20.66%
- 5Y*
- 21.59%
- 10Y*
- 9.00%
COM
- 1D
- 0.21%
- 1M
- 5.67%
- YTD
- 14.18%
- 6M
- 18.01%
- 1Y
- 17.69%
- 3Y*
- 6.92%
- 5Y*
- 10.16%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USCI vs. COM - Expense Ratio Comparison
USCI has a 1.03% expense ratio, which is higher than COM's 0.70% expense ratio.
Return for Risk
USCI vs. COM — Risk / Return Rank
USCI
COM
USCI vs. COM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Commodity Index Fund (USCI) and Direxion Auspice Broad Commodity Strategy ETF (COM). 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.
| USCI | COM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.72 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.28 | 2.24 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.96 | -0.20 |
Martin ratioReturn relative to average drawdown | 9.39 | 6.37 | +3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USCI | COM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.72 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 1.05 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.73 | -0.45 |
Correlation
The correlation between USCI and COM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USCI vs. COM - Dividend Comparison
USCI has not paid dividends to shareholders, while COM's dividend yield for the trailing twelve months is around 2.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COM Direxion Auspice Broad Commodity Strategy ETF | 2.48% | 2.99% | 3.88% | 3.80% | 8.59% | 10.32% | 0.13% | 1.09% | 2.36% | 0.09% |
Drawdowns
USCI vs. COM - Drawdown Comparison
The maximum USCI drawdown since its inception was -66.41%, which is greater than COM's maximum drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for USCI and COM.
Loading graphics...
Drawdown Indicators
| USCI | COM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.41% | -15.95% | -50.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -6.15% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.84% | -14.02% | -4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -45.82% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.64% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -6.38% | -23.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.86% | +0.67% |
Volatility
USCI vs. COM - Volatility Comparison
United States Commodity Index Fund (USCI) has a higher volatility of 6.98% compared to Direxion Auspice Broad Commodity Strategy ETF (COM) at 3.77%. This indicates that USCI's price experiences larger fluctuations and is considered to be riskier than COM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| USCI | COM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 3.77% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.85% | 8.21% | +5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 10.35% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 9.71% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 9.76% | +6.02% |