USCI vs DEXC
Comparison between United States Commodity Index Fund (USCI, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
USCI vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCI
$337M
Winner
DEXC
$338M
Expense Ratio
USCI
1.05%
Winner
DEXC
0.43%
Max Drawdown
USCI
66.41%
Winner
DEXC
15.37%
Sharpe Ratio
Winner
USCI
1.65
DEXC
1.39
5Y Beta
Winner
USCI
0.17
DEXC
0.88
USCI vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCI
+9.49%
DEXC
-10.40%
3M
USCI
+5.23%
Winner
DEXC
+6.64%
6M
Winner
USCI
+23.25%
DEXC
+20.47%
1Y
USCI
+34.58%
Winner
DEXC
+41.39%
5Y(CAGR)
USCI
+20.32%
DEXC
N/A
10Y(CAGR)
USCI
+9.28%
DEXC
N/A
Max(CAGR)
USCI
+4.53%
Winner
DEXC
+32.43%
USCI vs DEXC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | DEXC |
|---|---|---|
| 2026 | +31.01% | +25.13% |
| 2025 | +16.65% | +26.51% |
| 2024 | +16.99% | -1.20% |
| 2023 | +1.79% | N/A |
| 2022 | +28.52% | N/A |
| 2021 | +32.17% | N/A |
| 2020 | -11.95% | N/A |
| 2019 | -1.39% | N/A |
| 2018 | -12.54% | N/A |
| 2017 | +6.94% | N/A |
| 2016 | -0.22% | N/A |
| 2015 | -15.90% | N/A |
| 2014 | -12.99% | N/A |
| 2013 | -4.82% | N/A |
| 2012 | -2.58% | N/A |
| 2011 | -9.69% | N/A |
| 2010 | +28.71% | N/A |
USCI vs DEXC Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current USCI drawdown is -1.16%. The current DEXC drawdown is -10.40%.
| Rank | USCI | DEXC |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -13.42% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -11.19% May 12, 2026 - Jun 24, 2026 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -8.64% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -5.93% May 8, 2026 - May 26, 2026 |
| #6 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -1.98% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between USCI and DEXC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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