USCI vs FOF

Comparison between United States Commodity Index Fund (USCI, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceUSCI has outperformed FOF, delivering a return of +18.6% compared to +8.2%

USCI vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	FOF(ETF)
Net Assets	$379M	$380M
Expense Ratio	1.05%	N/A
Max Drawdown	66.41%	66.84%
Sharpe Ratio	1.73	1.17
5Y Beta	0.18	0.66
5Y Dividends CAGR	N/A	0.00%

Net Assets

USCI

$379M

Winner

FOF

$380M

Expense Ratio

USCI

1.05%

FOF

N/A

Max Drawdown

Winner

USCI

66.41%

FOF

66.84%

Sharpe Ratio

Winner

USCI

1.73

FOF

1.17

5Y Beta

Winner

USCI

0.18

FOF

0.66

5Y Dividends CAGR

USCI

N/A

FOF

0.00%

USCI vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	USCI	FOF
1 month	-4.07%	-0.78%
3 months	+9.65%	-1.26%
6 months	+21.82%	+7.95%
1 year	+34.96%	+21.20%
5 years(CAGR)	+18.64%	+8.21%
10 years(CAGR)	+8.49%	+10.88%
Max(CAGR)	+4.26%	+6.93%

USCI

-4.07%

Winner

FOF

-0.78%

Winner

USCI

+9.65%

FOF

-1.26%

Winner

USCI

+21.82%

FOF

+7.95%

Winner

USCI

+34.96%

FOF

+21.20%

5Y(CAGR)

Winner

USCI

+18.64%

FOF

+8.21%

10Y(CAGR)

USCI

+8.49%

Winner

FOF

+10.88%

Max(CAGR)

USCI

+4.26%

Winner

FOF

+6.93%

USCI vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USCI	FOF
2026	+25.05%	+7.47%
2025	+16.65%	+12.57%
2024	+16.99%	+23.77%
2023	+1.79%	+14.11%
2022	+28.52%	-22.82%
2021	+32.17%	+29.97%
2020	-11.95%	+0.62%
2019	-1.39%	+29.27%
2018	-12.54%	-9.79%
2017	+6.94%	+22.57%
2016	-0.22%	+16.99%
2015	-15.90%	-9.07%
2014	-12.99%	+13.58%
2013	-4.82%	+6.35%
2012	-2.58%	+11.87%
2011	-9.69%	-2.53%
2010	+28.71%	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

USCI vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current USCI drawdown is -5.66%. The current FOF drawdown is -6.22%.

Rank	USCI	FOF
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-8.73% Jan 29, 2026 - Mar 5, 2026	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-8.31% Mar 4, 2011 - Apr 8, 2011	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-7.75% Nov 10, 2010 - Dec 13, 2010	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-5.66% May 12, 2026 - Jun 5, 2026	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-3.87% Nov 11, 2025 - Jan 12, 2026	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-3.69% Feb 17, 2011 - Mar 2, 2011	-9.71% May 21, 2013 - Mar 18, 2014
#10	-3.57% Mar 20, 2026 - Mar 27, 2026	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-3.54% Sep 16, 2025 - Oct 23, 2025	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-2.72% Aug 17, 2010 - Sep 2, 2010	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-2.62% Oct 14, 2010 - Oct 25, 2010	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-2.46% Apr 16, 2026 - Apr 22, 2026	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-2.33% May 5, 2026 - May 11, 2026	-8.14% Oct 4, 2012 - Jan 9, 2013