INDE vs USG
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).
INDE vs USG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INDE
$13M
USG
$13M
Expense Ratio
INDE
0.79%
Winner
USG
0.45%
Max Drawdown
INDE
24.66%
Winner
USG
21.86%
Sharpe Ratio
INDE
-0.42
Winner
USG
0.82
5Y Beta
INDE
0.42
Winner
USG
0.17
INDE vs USG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDE
+0.03%
USG
-4.79%
3M
Winner
INDE
-1.11%
USG
-14.13%
6M
INDE
-8.45%
Winner
USG
+1.44%
1Y
INDE
-5.20%
Winner
USG
+22.66%
5Y(CAGR)
INDE
N/A
USG
+17.99%
Max(CAGR)
INDE
+4.40%
Winner
USG
+17.99%
INDE vs USG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | INDE | USG |
|---|---|---|
| 2026 | -8.94% | -0.29% |
| 2025 | +0.48% | +49.42% |
| 2024 | +11.19% | +23.76% |
| 2023 | +8.18% | +8.17% |
| 2022 | N/A | +2.59% |
| 2021 | N/A | +3.12% |
INDE vs USG Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current INDE drawdown is -15.35%. The current USG drawdown is -18.44%.
| Rank | INDE | USG |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -18.44% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -17.21% Apr 14, 2022 - Dec 1, 2023 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -7.64% Oct 30, 2024 - Jan 30, 2025 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -7.17% May 6, 2025 - Jun 13, 2025 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -5.29% May 21, 2024 - Jul 15, 2024 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -4.97% Nov 18, 2021 - Feb 14, 2022 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -4.62% Jun 13, 2025 - Jul 22, 2025 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -4.59% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -4.55% Jul 22, 2025 - Aug 29, 2025 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -4.31% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -4.22% Dec 27, 2023 - Mar 4, 2024 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -3.98% Dec 1, 2023 - Dec 26, 2023 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -3.85% Apr 28, 2025 - May 6, 2025 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -3.42% Mar 8, 2022 - Apr 14, 2022 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -2.88% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between INDE and USG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2022 - 2026)
INDE vs USG dividend yield comparison.
| Year | INDE | USG |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 1.75% | 27.33% |
| 2024 | 0.56% | 7.48% |
| 2023 | 0.00% | 8.16% |
| 2022 | 0.00% | 2.85% |
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