FLV vs USCI

Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and United States Commodity Index Fund (USCI, ETF).

5-Year PerformanceUSCI has outperformed FLV, delivering a return of +22.5% compared to +10.5%

FLV vs USCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLV(ETF)	USCI(ETF)
Net Assets	$369M	$369M
Expense Ratio	0.42%	1.05%
Max Drawdown	16.01%	66.41%
Sharpe Ratio	1.52	1.87
5Y Beta	0.46	0.15
P/E Ratio	19.88	N/A
Forward P/E	17.09	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	18.97%	N/A
5Y EPS CAGR	9.53%	N/A
Debt to Equity	93.39%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	2.96	N/A

Net Assets

FLV

$369M

Winner

USCI

$369M

Expense Ratio

Winner

FLV

0.42%

USCI

1.05%

Max Drawdown

Winner

FLV

16.01%

USCI

66.41%

Sharpe Ratio

FLV

1.52

Winner

USCI

1.87

5Y Beta

FLV

0.46

Winner

USCI

0.15

P/E Ratio

FLV

19.88

USCI

N/A

Forward P/E

FLV

17.09

USCI

N/A

PEG Ratio

FLV

0.77

USCI

N/A

5Y Dividends CAGR

FLV

18.97%

USCI

N/A

5Y EPS CAGR

FLV

9.53%

USCI

N/A

Debt to Equity

FLV

93.39%

USCI

N/A

P/S Ratio

FLV

2.34

USCI

N/A

P/B Ratio

FLV

2.96

USCI

N/A

FLV vs USCI - Historical Returns

Returns include dividend reinvestment.

Period	FLV	USCI
1 month	+5.17%	+4.53%
3 months	+9.66%	+6.12%
6 months	+7.63%	+27.76%
1 year	+20.65%	+40.70%
5 years(CAGR)	+10.45%	+22.51%
10 years(CAGR)	N/A	+9.66%
Max(CAGR)	+16.39%	+4.79%

Winner

FLV

+5.17%

USCI

+4.53%

Winner

FLV

+9.66%

USCI

+6.12%

FLV

+7.63%

Winner

USCI

+27.76%

FLV

+20.65%

Winner

USCI

+40.70%

5Y(CAGR)

FLV

+10.45%

Winner

USCI

+22.51%

10Y(CAGR)

FLV

N/A

USCI

+9.66%

Max(CAGR)

Winner

FLV

+16.39%

USCI

+4.79%

FLV vs USCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FLV	USCI
2026	+15.96%	+36.94%
2025	+16.20%	+16.65%
2024	+10.57%	+16.99%
2023	+6.04%	+1.79%
2022	+0.78%	+28.52%
2021	+18.59%	+32.17%
2020	+39.27%	-11.95%
2019	N/A	-1.39%
2018	N/A	-12.54%
2017	N/A	+6.94%
2016	N/A	-0.22%
2015	N/A	-15.90%
2014	N/A	-12.99%
2013	N/A	-4.82%
2012	N/A	-2.58%
2011	N/A	-9.69%
2010	N/A	+28.71%

FLV vs USCI Drawdown Comparison

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.

The current FLV drawdown is -0.27%. The current USCI drawdown is -0.04%.

Rank	FLV	USCI
#1	-15.07% Apr 20, 2022 - Jan 12, 2023	-66.41% Apr 8, 2011 - Apr 1, 2025
#2	-12.41% Nov 29, 2024 - Jul 2, 2025	-12.01% Apr 2, 2025 - Jun 13, 2025
#3	-9.75% Jun 8, 2020 - Aug 10, 2020	-11.19% May 12, 2026 - Jul 23, 2026
#4	-9.64% Jul 24, 2023 - Dec 13, 2023	-8.73% Jan 29, 2026 - Mar 5, 2026
#5	-7.97% Feb 2, 2023 - Jul 19, 2023	-8.31% Mar 4, 2011 - Apr 8, 2011
#6	-7.89% Apr 29, 2020 - May 27, 2020	-7.75% Nov 10, 2010 - Dec 13, 2010
#7	-7.53% Feb 27, 2026 - Jun 12, 2026	-4.54% Jun 18, 2025 - Aug 22, 2025
#8	-6.60% Oct 12, 2020 - Nov 9, 2020	-4.34% Jul 23, 2026 - Aug 11, 2026
#9	-6.25% Sep 2, 2020 - Oct 9, 2020	-3.87% Nov 11, 2025 - Jan 12, 2026
#10	-6.06% Aug 16, 2021 - Dec 27, 2021	-3.69% Feb 17, 2011 - Mar 2, 2011
#11	-5.94% Jan 12, 2022 - Mar 29, 2022	-3.57% Mar 20, 2026 - Mar 27, 2026
#12	-4.91% Mar 28, 2024 - May 10, 2024	-3.54% Sep 16, 2025 - Oct 23, 2025
#13	-4.53% May 17, 2024 - Jul 17, 2024	-2.72% Aug 17, 2010 - Sep 2, 2010
#14	-4.23% Jun 4, 2021 - Aug 3, 2021	-2.62% Oct 14, 2010 - Oct 25, 2010
#15	-3.89% Jan 14, 2021 - Feb 16, 2021	-2.46% Apr 16, 2026 - Apr 22, 2026