USCI vs GJUN
Comparison between United States Commodity Index Fund (USCI, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF).
USCI vs GJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USCI
$371M
GJUN
$370M
Expense Ratio
USCI
1.05%
Winner
GJUN
0.85%
Max Drawdown
USCI
66.41%
Winner
GJUN
10.97%
Sharpe Ratio
USCI
1.03
Winner
GJUN
1.60
5Y Beta
Winner
USCI
0.17
GJUN
0.48
USCI vs GJUN - Historical Returns
Returns include dividend reinvestment.
1M
USCI
-6.88%
Winner
GJUN
+0.27%
3M
USCI
+0.78%
Winner
GJUN
+4.26%
6M
Winner
USCI
+17.65%
GJUN
+3.94%
1Y
Winner
USCI
+25.00%
GJUN
+11.02%
5Y(CAGR)
USCI
+18.61%
GJUN
N/A
10Y(CAGR)
USCI
+8.08%
GJUN
N/A
Max(CAGR)
USCI
+3.95%
Winner
GJUN
+11.22%
USCI vs GJUN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | GJUN |
|---|---|---|
| 2026 | +19.66% | +3.85% |
| 2025 | +16.65% | +10.13% |
| 2024 | +16.99% | +13.64% |
| 2023 | +1.79% | +6.43% |
| 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 GJUN Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current USCI drawdown is -9.73%. The current GJUN drawdown is -0.15%.
| Rank | USCI | GJUN |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -10.97% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -5.38% Aug 1, 2023 - Nov 16, 2023 |
| #3 | -9.73% May 12, 2026 - Jun 22, 2026 | -4.38% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -2.97% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -2.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -1.78% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -1.74% Mar 28, 2024 - May 3, 2024 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -1.49% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -1.29% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -1.18% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -1.04% Dec 29, 2023 - Jan 10, 2024 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -1.02% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -1.01% Dec 19, 2023 - Dec 27, 2023 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -0.93% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -0.92% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between USCI and GJUN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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