ENHI vs USG
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).
ENHI vs USG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENHI
$12M
Winner
USG
$12M
Expense Ratio
Winner
ENHI
0.27%
USG
0.45%
Max Drawdown
Winner
ENHI
5.63%
USG
21.86%
Sharpe Ratio
Winner
ENHI
1.20
USG
0.84
5Y Beta
ENHI
1.28
Winner
USG
0.17
ENHI vs USG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENHI
-0.85%
USG
-7.82%
3M
Winner
ENHI
+6.96%
USG
-14.91%
6M
ENHI
N/A
USG
+1.68%
1Y
ENHI
N/A
USG
+24.23%
5Y(CAGR)
ENHI
N/A
USG
+17.98%
Max(CAGR)
Winner
ENHI
+32.24%
USG
+17.98%
ENHI vs USG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | USG |
|---|---|---|
| 2026 | +6.96% | -0.19% |
| 2025 | N/A | +49.42% |
| 2024 | N/A | +23.76% |
| 2023 | N/A | +8.17% |
| 2022 | N/A | +2.59% |
| 2021 | N/A | +3.12% |
ENHI vs USG Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ENHI drawdown is -1.83%. The current USG drawdown is -18.36%.
| Rank | ENHI | USG |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -18.44% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -17.21% Apr 14, 2022 - Dec 1, 2023 |
| #3 | -3.05% May 6, 2026 - May 26, 2026 | -7.64% Oct 30, 2024 - Jan 30, 2025 |
| #4 | -2.47% May 26, 2026 - Jun 5, 2026 | -7.17% May 6, 2025 - Jun 13, 2025 |
| #5 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -5.29% May 21, 2024 - Jul 15, 2024 |
| #6 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -4.97% Nov 18, 2021 - Feb 14, 2022 |
| #7 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -4.62% Jun 13, 2025 - Jul 22, 2025 |
| #8 | N/A | -4.59% Apr 2, 2025 - Apr 10, 2025 |
| #9 | N/A | -4.55% Jul 22, 2025 - Aug 29, 2025 |
| #10 | N/A | -4.31% Dec 26, 2025 - Jan 12, 2026 |
| #11 | N/A | -4.22% Dec 27, 2023 - Mar 4, 2024 |
| #12 | N/A | -3.98% Dec 1, 2023 - Dec 26, 2023 |
| #13 | N/A | -3.85% Apr 28, 2025 - May 6, 2025 |
| #14 | N/A | -3.42% Mar 8, 2022 - Apr 14, 2022 |
| #15 | N/A | -2.88% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between ENHI and USG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
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