Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

USCI · United States Commodity Index Fund

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in USCI with dividends reinvested grew to $19,145, 4.40% a year, with a worst peak-to-trough fall of -59.43%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
4.40%
Volatility (annualized)
14.23%
Worst drawdown
-59.43%
Sharpe ratio
0.25

How USCI held up in past market crashes

USCI has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 28.1% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 11 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of USCI in each market crash, next to the S&P 500
CrashUSCI deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-13.0%-20.2%Oct 2018 to Dec 20182.8 years
2020 COVID crash-28.1%-34.1%Feb 2020 to Mar 202011 months
2022 bear market-18.8%-25.4%Jun 2022 to Sep 202218 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About USCI

United States Commodity Index Fund is a commodities exchange-traded fund that seeks to provide exposure to a diversified basket of commodity futures through the SummerHaven Dynamic Commodity Index Total Return. The fund is designed to track the daily changes in that benchmark before fees and expenses, using a rules-based approach that selects and rebalances futures contracts across major commodity sectors.

Fund description from our market-data provider.

Put USCI to the test

Every tool below opens prefilled with USCI: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.