USCI vs IQSM
Comparison between United States Commodity Index Fund (USCI, ETF) and NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF).
USCI vs IQSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USCI
$337M
IQSM
$337M
Expense Ratio
USCI
1.05%
Winner
IQSM
0.15%
Max Drawdown
USCI
66.41%
Winner
IQSM
24.17%
Sharpe Ratio
Winner
USCI
1.65
IQSM
1.07
5Y Beta
Winner
USCI
0.17
IQSM
0.95
P/E Ratio
USCI
N/A
IQSM
33.08
Forward P/E
USCI
N/A
IQSM
16.93
5Y EPS CAGR
USCI
N/A
IQSM
9.65%
Debt to Equity
USCI
N/A
IQSM
39.55%
P/S Ratio
USCI
N/A
IQSM
1.73
P/B Ratio
USCI
N/A
IQSM
2.97
USCI vs IQSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCI
+9.49%
IQSM
+0.97%
3M
Winner
USCI
+5.23%
IQSM
+4.98%
6M
Winner
USCI
+23.25%
IQSM
+7.59%
1Y
Winner
USCI
+34.58%
IQSM
+21.30%
5Y(CAGR)
USCI
+20.32%
IQSM
N/A
10Y(CAGR)
USCI
+9.28%
IQSM
N/A
Max(CAGR)
USCI
+4.53%
Winner
IQSM
+13.17%
USCI vs IQSM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | IQSM |
|---|---|---|
| 2026 | +31.01% | +12.55% |
| 2025 | +16.65% | +8.28% |
| 2024 | +16.99% | +9.92% |
| 2023 | +1.79% | +16.04% |
| 2022 | +28.52% | +2.29% |
| 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 IQSM Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current USCI drawdown is -1.16%. The current IQSM drawdown is -1.57%.
| Rank | USCI | IQSM |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -23.66% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -16.38% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -11.19% May 12, 2026 - Jun 24, 2026 | -8.86% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -8.29% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -6.87% Dec 2, 2022 - Jan 11, 2023 |
| #6 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -4.24% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -3.98% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -3.89% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -3.50% May 6, 2026 - May 26, 2026 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -3.46% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -2.80% Apr 20, 2026 - May 6, 2026 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -2.67% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -2.65% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -2.64% Feb 10, 2026 - Feb 26, 2026 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -2.59% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between USCI and IQSM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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