USCI vs GFEB
Comparison between United States Commodity Index Fund (USCI, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
USCI vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCI
$379M
GFEB
$379M
Expense Ratio
USCI
1.05%
Winner
GFEB
0.85%
Max Drawdown
USCI
66.41%
Winner
GFEB
9.63%
Sharpe Ratio
USCI
1.73
Winner
GFEB
1.79
5Y Beta
Winner
USCI
0.18
GFEB
0.46
USCI vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
USCI
-4.07%
Winner
GFEB
+0.83%
3M
Winner
USCI
+9.65%
GFEB
+4.03%
6M
Winner
USCI
+21.82%
GFEB
+5.88%
1Y
Winner
USCI
+34.96%
GFEB
+14.87%
5Y(CAGR)
USCI
+18.64%
GFEB
N/A
10Y(CAGR)
USCI
+8.49%
GFEB
N/A
Max(CAGR)
USCI
+4.26%
Winner
GFEB
+13.23%
USCI vs GFEB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | GFEB |
|---|---|---|
| 2026 | +25.05% | +5.03% |
| 2025 | +16.65% | +11.31% |
| 2024 | +16.99% | +13.19% |
| 2023 | +1.79% | +13.76% |
| 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 GFEB Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current USCI drawdown is -5.66%. The current GFEB drawdown is -0.83%.
| Rank | USCI | GFEB |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -5.66% May 12, 2026 - Jun 5, 2026 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -1.56% May 1, 2023 - May 18, 2023 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -1.21% May 19, 2023 - May 26, 2023 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -1.01% Dec 13, 2024 - Dec 24, 2024 |
Correlation
Correlation between USCI and GFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: USCI vs SPYGFEB vs SPY
More Comparisons
Compare with similar stocks