USCI vs IDLV

Comparison between United States Commodity Index Fund (USCI, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).

5-Year PerformanceUSCI has outperformed IDLV, delivering a return of +20.3% compared to +6.7%

USCI vs IDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	IDLV(ETF)
Net Assets	$337M	$337M
Expense Ratio	1.05%	0.25%
Max Drawdown	66.41%	36.36%
Sharpe Ratio	1.65	0.87
5Y Beta	0.17	0.38
5Y Dividends CAGR	N/A	18.70%

Net Assets

Winner

USCI

$337M

IDLV

$337M

Expense Ratio

USCI

1.05%

Winner

IDLV

0.25%

Max Drawdown

USCI

66.41%

Winner

IDLV

36.36%

Sharpe Ratio

Winner

USCI

1.65

IDLV

0.87

5Y Beta

Winner

USCI

0.17

IDLV

0.38

5Y Dividends CAGR

USCI

N/A

IDLV

18.70%

USCI vs IDLV - Historical Returns

Returns include dividend reinvestment.

Period	USCI	IDLV
1 month	+9.49%	+3.40%
3 months	+5.23%	+1.68%
6 months	+23.25%	+6.06%
1 year	+34.58%	+12.22%
5 years(CAGR)	+20.32%	+6.74%
10 years(CAGR)	+9.28%	+5.49%
Max(CAGR)	+4.53%	+6.11%

Winner

USCI

+9.49%

IDLV

+3.40%

Winner

USCI

+5.23%

IDLV

+1.68%

Winner

USCI

+23.25%

IDLV

+6.06%

Winner

USCI

+34.58%

IDLV

+12.22%

5Y(CAGR)

Winner

USCI

+20.32%

IDLV

+6.74%

10Y(CAGR)

Winner

USCI

+9.28%

IDLV

+5.49%

Max(CAGR)

USCI

+4.53%

Winner

IDLV

+6.11%

USCI vs IDLV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	USCI	IDLV
2026	+31.01%	+6.31%
2025	+16.65%	+28.06%
2024	+16.99%	+2.90%
2023	+1.79%	+9.09%
2022	+28.52%	-12.11%
2021	+32.17%	+9.64%
2020	-11.95%	-10.01%
2019	-1.39%	+20.01%
2018	-12.54%	-8.55%
2017	+6.94%	+21.60%
2016	-0.22%	+5.23%
2015	-15.90%	-3.49%
2014	-12.99%	+2.36%
2013	-4.82%	+13.81%
2012	-2.58%	+14.67%
2011	-9.69%	N/A
2010	+28.71%	N/A

USCI vs IDLV Drawdown Comparison

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

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The current USCI drawdown is -1.16%. The current IDLV drawdown is -1.85%.

Rank	USCI	IDLV
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-34.63% Feb 12, 2020 - Aug 23, 2024
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-18.79% Jul 24, 2014 - Apr 11, 2017
#3	-11.19% May 12, 2026 - Jun 24, 2026	-14.37% Jan 26, 2018 - Jun 7, 2019
#4	-8.73% Jan 29, 2026 - Mar 5, 2026	-12.21% May 8, 2013 - Oct 22, 2013
#5	-8.31% Mar 4, 2011 - Apr 8, 2011	-9.97% Sep 26, 2024 - Mar 7, 2025
#6	-7.75% Nov 10, 2010 - Dec 13, 2010	-9.82% May 1, 2012 - Jul 27, 2012
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-8.26% Apr 3, 2025 - Apr 17, 2025
#8	-3.87% Nov 11, 2025 - Jan 12, 2026	-7.54% Feb 27, 2026 - Mar 27, 2026
#9	-3.69% Feb 17, 2011 - Mar 2, 2011	-6.12% Dec 30, 2013 - Feb 24, 2014
#10	-3.57% Mar 20, 2026 - Mar 27, 2026	-5.52% Sep 27, 2012 - Dec 12, 2012
#11	-3.54% Sep 16, 2025 - Oct 23, 2025	-4.50% Jul 3, 2019 - Sep 20, 2019
#12	-2.72% Aug 17, 2010 - Sep 2, 2010	-4.27% Apr 2, 2012 - Apr 26, 2012
#13	-2.62% Oct 14, 2010 - Oct 25, 2010	-3.80% Oct 25, 2013 - Dec 26, 2013
#14	-2.46% Apr 16, 2026 - Apr 22, 2026	-3.62% Sep 11, 2025 - Dec 15, 2025
#15	-2.33% May 5, 2026 - May 11, 2026	-2.95% Jul 23, 2025 - Aug 13, 2025