GFEB vs USCI
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF) and United States Commodity Index Fund (USCI, ETF).
GFEB vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GFEB
$379M
USCI
$379M
Expense Ratio
Winner
GFEB
0.85%
USCI
1.05%
Max Drawdown
Winner
GFEB
9.63%
USCI
66.41%
Sharpe Ratio
Winner
GFEB
1.79
USCI
1.73
5Y Beta
GFEB
0.46
Winner
USCI
0.18
GFEB vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFEB
+0.83%
USCI
-4.07%
3M
GFEB
+4.03%
Winner
USCI
+9.65%
6M
GFEB
+5.88%
Winner
USCI
+21.82%
1Y
GFEB
+14.87%
Winner
USCI
+34.96%
5Y(CAGR)
GFEB
N/A
USCI
+18.64%
10Y(CAGR)
GFEB
N/A
USCI
+8.49%
Max(CAGR)
Winner
GFEB
+13.23%
USCI
+4.26%
GFEB vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GFEB | USCI |
|---|---|---|
| 2026 | +5.03% | +25.05% |
| 2025 | +11.31% | +16.65% |
| 2024 | +13.19% | +16.99% |
| 2023 | +13.76% | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -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% |
GFEB vs USCI Drawdown Comparison
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current GFEB drawdown is -0.83%. The current USCI drawdown is -5.66%.
| Rank | GFEB | USCI |
|---|---|---|
| #1 | -9.63% Feb 21, 2025 - May 16, 2025 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -5.13% Sep 14, 2023 - Nov 14, 2023 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -4.46% Feb 25, 2026 - Apr 14, 2026 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #4 | -3.95% Jul 16, 2024 - Aug 16, 2024 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #5 | -2.65% Mar 6, 2023 - Mar 30, 2023 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #6 | -2.56% Mar 28, 2024 - May 10, 2024 | -5.66% May 12, 2026 - Jun 5, 2026 |
| #7 | -2.15% Jul 25, 2023 - Sep 14, 2023 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -1.79% Aug 30, 2024 - Sep 16, 2024 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #9 | -1.65% Oct 28, 2025 - Nov 26, 2025 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #10 | -1.56% May 1, 2023 - May 18, 2023 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #11 | -1.47% Apr 18, 2023 - Apr 28, 2023 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -1.47% May 19, 2025 - Jun 3, 2025 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #13 | -1.21% May 19, 2023 - May 26, 2023 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #14 | -1.13% Oct 8, 2025 - Oct 20, 2025 | -2.46% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -1.01% Dec 13, 2024 - Dec 24, 2024 | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between GFEB and USCI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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