USCI vs FLV

Comparison between United States Commodity Index Fund (USCI, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceUSCI has outperformed FLV, delivering a return of +22.5% compared to +10.5%

USCI vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	FLV(ETF)
Net Assets	$369M	$369M
Expense Ratio	1.05%	0.42%
Max Drawdown	66.41%	16.01%
Sharpe Ratio	1.87	1.52
5Y Beta	0.15	0.46
P/E Ratio	N/A	19.88
Forward P/E	N/A	17.09
PEG Ratio	N/A	0.77
5Y Dividends CAGR	N/A	18.97%
5Y EPS CAGR	N/A	9.53%
Debt to Equity	N/A	93.39%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.96

Net Assets

Winner

USCI

$369M

FLV

$369M

Expense Ratio

USCI

1.05%

Winner

FLV

0.42%

Max Drawdown

USCI

66.41%

Winner

FLV

16.01%

Sharpe Ratio

Winner

USCI

1.87

FLV

1.52

5Y Beta

Winner

USCI

0.15

FLV

0.46

P/E Ratio

USCI

N/A

FLV

19.88

Forward P/E

USCI

N/A

FLV

17.09

PEG Ratio

USCI

N/A

FLV

0.77

5Y Dividends CAGR

USCI

N/A

FLV

18.97%

5Y EPS CAGR

USCI

N/A

FLV

9.53%

Debt to Equity

USCI

N/A

FLV

93.39%

P/S Ratio

USCI

N/A

FLV

2.34

P/B Ratio

USCI

N/A

FLV

2.96

USCI vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	USCI	FLV
1 month	+4.53%	+5.17%
3 months	+6.12%	+9.66%
6 months	+27.76%	+7.63%
1 year	+40.70%	+20.65%
5 years(CAGR)	+22.51%	+10.45%
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+4.79%	+16.39%

USCI

+4.53%

Winner

FLV

+5.17%

USCI

+6.12%

Winner

FLV

+9.66%

Winner

USCI

+27.76%

FLV

+7.63%

Winner

USCI

+40.70%

FLV

+20.65%

5Y(CAGR)

Winner

USCI

+22.51%

FLV

+10.45%

10Y(CAGR)

USCI

+9.66%

FLV

N/A

Max(CAGR)

USCI

+4.79%

Winner

FLV

+16.39%

USCI vs FLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	USCI	FLV
2026	+36.94%	+15.96%
2025	+16.65%	+16.20%
2024	+16.99%	+10.57%
2023	+1.79%	+6.04%
2022	+28.52%	+0.78%
2021	+32.17%	+18.59%
2020	-11.95%	+39.27%
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 FLV Drawdown Comparison

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

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current USCI drawdown is -0.04%. The current FLV drawdown is -0.27%.

Rank	USCI	FLV
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-11.19% May 12, 2026 - Jul 23, 2026	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-8.73% Jan 29, 2026 - Mar 5, 2026	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-8.31% Mar 4, 2011 - Apr 8, 2011	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-7.75% Nov 10, 2010 - Dec 13, 2010	-7.89% Apr 29, 2020 - May 27, 2020
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-7.53% Feb 27, 2026 - Jun 12, 2026
#8	-4.34% Jul 23, 2026 - Aug 11, 2026	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-3.87% Nov 11, 2025 - Jan 12, 2026	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-3.69% Feb 17, 2011 - Mar 2, 2011	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-3.57% Mar 20, 2026 - Mar 27, 2026	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-3.54% Sep 16, 2025 - Oct 23, 2025	-4.91% Mar 28, 2024 - May 10, 2024
#13	-2.72% Aug 17, 2010 - Sep 2, 2010	-4.53% May 17, 2024 - Jul 17, 2024
#14	-2.62% Oct 14, 2010 - Oct 25, 2010	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-2.46% Apr 16, 2026 - Apr 22, 2026	-3.89% Jan 14, 2021 - Feb 16, 2021