USCI vs HIO

Comparison between United States Commodity Index Fund (USCI, ETF) and Western Asset High Income Opportunity Fund Inc (HIO, ETF).

5-Year PerformanceUSCI has outperformed HIO, delivering a return of +18.6% compared to +2.6%

USCI vs HIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	HIO(ETF)
Net Assets	$371M	$373M
Expense Ratio	1.05%	N/A
Max Drawdown	66.41%	68.83%
Sharpe Ratio	1.03	0.07
5Y Beta	0.17	0.36
5Y Dividends CAGR	N/A	3.83%

Net Assets

USCI

$371M

Winner

HIO

$373M

Expense Ratio

USCI

1.05%

HIO

N/A

Max Drawdown

Winner

USCI

66.41%

HIO

68.83%

Sharpe Ratio

Winner

USCI

1.03

HIO

0.07

5Y Beta

Winner

USCI

0.17

HIO

0.36

5Y Dividends CAGR

USCI

N/A

HIO

3.83%

USCI vs HIO - Historical Returns

Returns include dividend reinvestment.

Period	USCI	HIO
1 month	-6.88%	+0.28%
3 months	+0.78%	+3.25%
6 months	+17.65%	+2.83%
1 year	+25.00%	+3.47%
5 years(CAGR)	+18.61%	+2.63%
10 years(CAGR)	+8.08%	+5.92%
Max(CAGR)	+3.95%	+6.07%

USCI

-6.88%

Winner

HIO

+0.28%

USCI

+0.78%

Winner

HIO

+3.25%

Winner

USCI

+17.65%

HIO

+2.83%

Winner

USCI

+25.00%

HIO

+3.47%

5Y(CAGR)

Winner

USCI

+18.61%

HIO

+2.63%

10Y(CAGR)

Winner

USCI

+8.08%

HIO

+5.92%

Max(CAGR)

USCI

+3.95%

Winner

HIO

+6.07%

USCI vs HIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USCI	HIO
2026	+19.66%	+3.50%
2025	+16.65%	+4.24%
2024	+16.99%	+11.22%
2023	+1.79%	+9.15%
2022	+28.52%	-16.61%
2021	+32.17%	+13.00%
2020	-11.95%	+6.07%
2019	-1.39%	+22.81%
2018	-12.54%	-8.66%
2017	+6.94%	+7.03%
2016	-0.22%	+17.18%
2015	-15.90%	-5.50%
2014	-12.99%	-3.52%
2013	-4.82%	-2.90%
2012	-2.58%	+12.31%
2011	-9.69%	+9.77%
2010	+28.71%	+11.29%
2009	N/A	+61.70%
2008	N/A	-26.06%
2007	N/A	-2.65%
2006	N/A	+22.13%
2005	N/A	-1.20%
2004	N/A	+2.18%
2003	N/A	+24.35%
2002	N/A	-7.05%
2001	N/A	-1.23%
2000	N/A	+11.80%
1999	N/A	-3.82%

USCI vs HIO Drawdown Comparison

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

The maximum drawdown for HIO was -49.61%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current USCI drawdown is -9.73%. The current HIO drawdown is -1.89%.

Rank	USCI	HIO
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-49.61% Jun 1, 2007 - Aug 12, 2009
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-40.57% Feb 20, 2020 - Aug 24, 2020
#3	-9.73% May 12, 2026 - Jun 22, 2026	-32.15% Feb 15, 2001 - Jun 12, 2003
#4	-8.73% Jan 29, 2026 - Mar 5, 2026	-26.19% Sep 9, 2021 - Sep 16, 2024
#5	-8.31% Mar 4, 2011 - Apr 8, 2011	-20.75% Jun 18, 2014 - Aug 18, 2016
#6	-7.75% Nov 10, 2010 - Dec 13, 2010	-16.72% Jan 20, 2004 - Nov 4, 2004
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-15.95% Jul 31, 2000 - Jan 10, 2001
#8	-3.87% Nov 11, 2025 - Jan 12, 2026	-15.05% May 12, 2011 - Jan 13, 2012
#9	-3.69% Feb 17, 2011 - Mar 2, 2011	-13.29% Mar 7, 2025 - Jul 1, 2025
#10	-3.57% Mar 20, 2026 - Mar 27, 2026	-13.25% Jan 2, 2018 - Jan 31, 2019
#11	-3.54% Sep 16, 2025 - Oct 23, 2025	-12.80% May 22, 2013 - May 8, 2014
#12	-2.72% Aug 17, 2010 - Sep 2, 2010	-11.36% Sep 24, 2012 - Jan 10, 2013
#13	-2.62% Oct 14, 2010 - Oct 25, 2010	-11.31% Apr 26, 2010 - Aug 9, 2010
#14	-2.46% Apr 16, 2026 - Apr 22, 2026	-10.95% Jun 13, 2003 - Dec 31, 2003
#15	-2.33% May 5, 2026 - May 11, 2026	-10.61% Nov 5, 1999 - May 31, 2000