Performance analysis of USCI (United States Commodity Index Fund)
Annual Return
Over the past 3 years, USCI has had an average annual return of +23.17%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, USCI has had an average annual return of +19.32%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, USCI has had an average annual return of +8.86%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Aug 10, 2010, USCI has had an average annual return of +4.43%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.22% | +17.63% | +17.24% | -0% | +29.46% | +33.07% | -11.47% | -1.68% | -11.75% | +6.33% | -1.16% | -16.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -13.89% | -4.35% | +0.45% | -9.50% | +28.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.90% | +1.02% | +11.64% | +4.80% | -2.03% | +1.67% | +28.22% | ||||||
| 2025 | +4.63% | -0.45% | +4.95% | -5.12% | +1.55% | +5.47% | +1.48% | +2.85% | +1.84% | +0.27% | +0.95% | -1.57% | +17.63% |
| 2024 | +3.41% | -1.08% | +5.88% | +1.11% | +0.76% | +0.22% | -1.38% | -0.54% | +2.24% | +1.23% | +2.82% | +1.57% | +17.24% |
| 2023 | +0.25% | -4.29% | +0.48% | +0.39% | -4.66% | +3.23% | +9.68% | +0.27% | +0.35% | -0.08% | -1.23% | -3.61% | -0% |
| 2022 | +9.59% | +5.08% | +10.23% | +6.74% | +1.57% | -8.38% | -0.13% | +0.93% | -7.06% | +3.76% | +4.21% | +1.35% | +29.46% |
| 2021 | +2.24% | +8.84% | -1.93% | +10.25% | +3.02% | -0.25% | +0.72% | -1.75% | +2.31% | +6.80% | -7.24% | +7.31% | +33.07% |
| 2020 | -10.36% | -5.74% | -16.92% | -0.50% | +3.36% | -0.23% | +8.92% | +6.09% | -3.30% | -0.12% | +3.87% | +6.02% | -11.47% |
| 2019 | +3.08% | +1.32% | -1.20% | -1.24% | -4.97% | +1.71% | -3.06% | -0.92% | +0.92% | +1.36% | -3.57% | +5.37% | -1.68% |
| 2018 | +2.07% | -2.17% | +0.73% | +2.95% | +2.13% | -2.80% | -3.72% | -1.00% | +1.91% | -3.39% | -6.75% | -1.90% | -11.75% |
| 2017 | +0.55% | -0.30% | -2.34% | -0.82% | -1.14% | +0.23% | +2.16% | +3.20% | -1.33% | +2.35% | +0.02% | +3.75% | +6.33% |
Drawdown analysis of USCI (United States Commodity Index Fund)
The maximum drawdown for the USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 1266 trading sessions.
The current USCI drawdown is -3.10%.
Since Aug 10, 2010 USCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.41% | Apr 8, 2011 | 2249 | Mar 18, 2020 | 1266 | Apr 1, 2025 | 3515 |
| -12.01% | Apr 2, 2025 | 4 | Apr 8, 2025 | 46 | Jun 13, 2025 | 50 |
| -8.73% | Jan 29, 2026 | 12 | Feb 17, 2026 | 12 | Mar 5, 2026 | 24 |
| -8.31% | Mar 4, 2011 | 7 | Mar 15, 2011 | 18 | Apr 8, 2011 | 25 |
| -7.75% | Nov 10, 2010 | 5 | Nov 17, 2010 | 17 | Dec 13, 2010 | 22 |
| -4.69% | May 12, 2026 | 12 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -4.53% | Jun 18, 2025 | 4 | Jun 25, 2025 | 41 | Aug 22, 2025 | 45 |
| -3.87% | Nov 11, 2025 | 8 | Nov 21, 2025 | 33 | Jan 12, 2026 | 41 |
| -3.69% | Feb 17, 2011 | 4 | Feb 24, 2011 | 4 | Mar 2, 2011 | 8 |
| -3.57% | Mar 20, 2026 | 1 | Mar 23, 2026 | 4 | Mar 27, 2026 | 5 |
| -3.53% | Sep 16, 2025 | 18 | Oct 10, 2025 | 9 | Oct 23, 2025 | 27 |
| -2.73% | Aug 17, 2010 | 5 | Aug 24, 2010 | 7 | Sep 2, 2010 | 12 |
| -2.62% | Oct 14, 2010 | 3 | Oct 19, 2010 | 4 | Oct 25, 2010 | 7 |
| -2.46% | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 | Apr 22, 2026 | 4 |
| -2.33% | May 5, 2026 | 2 | May 7, 2026 | 2 | May 11, 2026 | 4 |
| -2.12% | Jan 3, 2011 | 4 | Jan 7, 2011 | 3 | Jan 12, 2011 | 7 |
| -1.90% | Oct 23, 2025 | 3 | Oct 28, 2025 | 9 | Nov 10, 2025 | 12 |
| -1.80% | Aug 10, 2010 | 1 | Aug 11, 2010 | 2 | Aug 13, 2010 | 3 |
| -1.72% | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 | Sep 12, 2025 | 8 |
| -1.71% | Apr 6, 2026 | 2 | Apr 8, 2026 | 6 | Apr 16, 2026 | 8 |
| -1.55% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -1.49% | Sep 28, 2010 | 4 | Oct 4, 2010 | 1 | Oct 5, 2010 | 5 |
| -1.45% | Jan 12, 2011 | 8 | Jan 25, 2011 | 1 | Jan 26, 2011 | 9 |
| -1.41% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.40% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |