FOF vs USCI

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and United States Commodity Index Fund (USCI, ETF).

5-Year PerformanceUSCI has outperformed FOF, delivering a return of +18.6% compared to +8.2%

FOF vs USCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	USCI(ETF)
Net Assets	$380M	$379M
Expense Ratio	N/A	1.05%
Max Drawdown	66.84%	66.41%
Sharpe Ratio	1.17	1.73
5Y Beta	0.66	0.18
5Y Dividends CAGR	0.00%	N/A

Net Assets

Winner

FOF

$380M

USCI

$379M

Expense Ratio

FOF

N/A

USCI

1.05%

Max Drawdown

FOF

66.84%

Winner

USCI

66.41%

Sharpe Ratio

FOF

1.17

Winner

USCI

1.73

5Y Beta

FOF

0.66

Winner

USCI

0.18

5Y Dividends CAGR

FOF

0.00%

USCI

N/A

FOF vs USCI - Historical Returns

Returns include dividend reinvestment.

Period	FOF	USCI
1 month	-0.78%	-4.07%
3 months	-1.26%	+9.65%
6 months	+7.95%	+21.82%
1 year	+21.20%	+34.96%
5 years(CAGR)	+8.21%	+18.64%
10 years(CAGR)	+10.88%	+8.49%
Max(CAGR)	+6.93%	+4.26%

Winner

FOF

-0.78%

USCI

-4.07%

FOF

-1.26%

Winner

USCI

+9.65%

FOF

+7.95%

Winner

USCI

+21.82%

FOF

+21.20%

Winner

USCI

+34.96%

5Y(CAGR)

FOF

+8.21%

Winner

USCI

+18.64%

10Y(CAGR)

Winner

FOF

+10.88%

USCI

+8.49%

Max(CAGR)

Winner

FOF

+6.93%

USCI

+4.26%

FOF vs USCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	USCI
2026	+7.47%	+25.05%
2025	+12.57%	+16.65%
2024	+23.77%	+16.99%
2023	+14.11%	+1.79%
2022	-22.82%	+28.52%
2021	+29.97%	+32.17%
2020	+0.62%	-11.95%
2019	+29.27%	-1.39%
2018	-9.79%	-12.54%
2017	+22.57%	+6.94%
2016	+16.99%	-0.22%
2015	-9.07%	-15.90%
2014	+13.58%	-12.99%
2013	+6.35%	-4.82%
2012	+11.87%	-2.58%
2011	-2.53%	-9.69%
2010	+13.98%	+28.71%
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs USCI Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

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

The current FOF drawdown is -6.22%. The current USCI drawdown is -5.66%.

Rank	FOF	USCI
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-66.41% Apr 8, 2011 - Apr 1, 2025
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-12.01% Apr 2, 2025 - Jun 13, 2025
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-8.73% Jan 29, 2026 - Mar 5, 2026
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-8.31% Mar 4, 2011 - Apr 8, 2011
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-7.75% Nov 10, 2010 - Dec 13, 2010
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-5.66% May 12, 2026 - Jun 5, 2026
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-4.54% Jun 18, 2025 - Aug 22, 2025
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-3.87% Nov 11, 2025 - Jan 12, 2026
#9	-9.71% May 21, 2013 - Mar 18, 2014	-3.69% Feb 17, 2011 - Mar 2, 2011
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-3.57% Mar 20, 2026 - Mar 27, 2026
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-3.54% Sep 16, 2025 - Oct 23, 2025
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-2.72% Aug 17, 2010 - Sep 2, 2010
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-2.62% Oct 14, 2010 - Oct 25, 2010
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-2.46% Apr 16, 2026 - Apr 22, 2026
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-2.33% May 5, 2026 - May 11, 2026