IDLV vs USCI

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and United States Commodity Index Fund (USCI, ETF).

5-Year PerformanceUSCI has outperformed IDLV, delivering a return of +20.3% compared to +6.7%

IDLV vs USCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDLV(ETF)	USCI(ETF)
Net Assets	$337M	$337M
Expense Ratio	0.25%	1.05%
Max Drawdown	36.36%	66.41%
Sharpe Ratio	0.87	1.65
5Y Beta	0.38	0.17
5Y Dividends CAGR	18.70%	N/A

Net Assets

IDLV

$337M

Winner

USCI

$337M

Expense Ratio

Winner

IDLV

0.25%

USCI

1.05%

Max Drawdown

Winner

IDLV

36.36%

USCI

66.41%

Sharpe Ratio

IDLV

0.87

Winner

USCI

1.65

5Y Beta

IDLV

0.38

Winner

USCI

0.17

5Y Dividends CAGR

IDLV

18.70%

USCI

N/A

IDLV vs USCI - Historical Returns

Returns include dividend reinvestment.

Period	IDLV	USCI
1 month	+3.40%	+9.49%
3 months	+1.68%	+5.23%
6 months	+6.06%	+23.25%
1 year	+12.22%	+34.58%
5 years(CAGR)	+6.74%	+20.32%
10 years(CAGR)	+5.49%	+9.28%
Max(CAGR)	+6.11%	+4.53%

IDLV

+3.40%

Winner

USCI

+9.49%

IDLV

+1.68%

Winner

USCI

+5.23%

IDLV

+6.06%

Winner

USCI

+23.25%

IDLV

+12.22%

Winner

USCI

+34.58%

5Y(CAGR)

IDLV

+6.74%

Winner

USCI

+20.32%

10Y(CAGR)

IDLV

+5.49%

Winner

USCI

+9.28%

Max(CAGR)

Winner

IDLV

+6.11%

USCI

+4.53%

IDLV vs USCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDLV	USCI
2026	+6.31%	+31.01%
2025	+28.06%	+16.65%
2024	+2.90%	+16.99%
2023	+9.09%	+1.79%
2022	-12.11%	+28.52%
2021	+9.64%	+32.17%
2020	-10.01%	-11.95%
2019	+20.01%	-1.39%
2018	-8.55%	-12.54%
2017	+21.60%	+6.94%
2016	+5.23%	-0.22%
2015	-3.49%	-15.90%
2014	+2.36%	-12.99%
2013	+13.81%	-4.82%
2012	+14.67%	-2.58%
2011	N/A	-9.69%
2010	N/A	+28.71%

IDLV vs USCI Drawdown Comparison

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

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

The current IDLV drawdown is -1.85%. The current USCI drawdown is -1.16%.

Rank	IDLV	USCI
#1	-34.63% Feb 12, 2020 - Aug 23, 2024	-66.41% Apr 8, 2011 - Apr 1, 2025
#2	-18.79% Jul 24, 2014 - Apr 11, 2017	-12.01% Apr 2, 2025 - Jun 13, 2025
#3	-14.37% Jan 26, 2018 - Jun 7, 2019	-11.19% May 12, 2026 - Jun 24, 2026
#4	-12.21% May 8, 2013 - Oct 22, 2013	-8.73% Jan 29, 2026 - Mar 5, 2026
#5	-9.97% Sep 26, 2024 - Mar 7, 2025	-8.31% Mar 4, 2011 - Apr 8, 2011
#6	-9.82% May 1, 2012 - Jul 27, 2012	-7.75% Nov 10, 2010 - Dec 13, 2010
#7	-8.26% Apr 3, 2025 - Apr 17, 2025	-4.54% Jun 18, 2025 - Aug 22, 2025
#8	-7.54% Feb 27, 2026 - Mar 27, 2026	-3.87% Nov 11, 2025 - Jan 12, 2026
#9	-6.12% Dec 30, 2013 - Feb 24, 2014	-3.69% Feb 17, 2011 - Mar 2, 2011
#10	-5.52% Sep 27, 2012 - Dec 12, 2012	-3.57% Mar 20, 2026 - Mar 27, 2026
#11	-4.50% Jul 3, 2019 - Sep 20, 2019	-3.54% Sep 16, 2025 - Oct 23, 2025
#12	-4.27% Apr 2, 2012 - Apr 26, 2012	-2.72% Aug 17, 2010 - Sep 2, 2010
#13	-3.80% Oct 25, 2013 - Dec 26, 2013	-2.62% Oct 14, 2010 - Oct 25, 2010
#14	-3.62% Sep 11, 2025 - Dec 15, 2025	-2.46% Apr 16, 2026 - Apr 22, 2026
#15	-2.95% Jul 23, 2025 - Aug 13, 2025	-2.33% May 5, 2026 - May 11, 2026