USCI vs JPIN

Comparison between United States Commodity Index Fund (USCI, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).

5-Year PerformanceUSCI has outperformed JPIN, delivering a return of +18.6% compared to +7.9%

USCI vs JPIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	JPIN(ETF)
Net Assets	$371M	$370M
Expense Ratio	1.05%	0.37%
Max Drawdown	66.41%	40.31%
Sharpe Ratio	1.03	1.19
5Y Beta	0.17	0.60
5Y Dividends CAGR	N/A	15.44%

Net Assets

Winner

USCI

$371M

JPIN

$370M

Expense Ratio

USCI

1.05%

Winner

JPIN

0.37%

Max Drawdown

USCI

66.41%

Winner

JPIN

40.31%

Sharpe Ratio

USCI

1.03

Winner

JPIN

1.19

5Y Beta

Winner

USCI

0.17

JPIN

0.60

5Y Dividends CAGR

USCI

N/A

JPIN

15.44%

USCI vs JPIN - Historical Returns

Returns include dividend reinvestment.

Period	USCI	JPIN
1 month	-6.88%	-0.21%
3 months	+0.78%	+5.41%
6 months	+17.65%	+9.04%
1 year	+25.00%	+21.70%
5 years(CAGR)	+18.61%	+7.90%
10 years(CAGR)	+8.08%	+7.71%
Max(CAGR)	+3.95%	+6.85%

USCI

-6.88%

Winner

JPIN

-0.21%

USCI

+0.78%

Winner

JPIN

+5.41%

Winner

USCI

+17.65%

JPIN

+9.04%

Winner

USCI

+25.00%

JPIN

+21.70%

5Y(CAGR)

Winner

USCI

+18.61%

JPIN

+7.90%

10Y(CAGR)

Winner

USCI

+8.08%

JPIN

+7.71%

Max(CAGR)

USCI

+3.95%

Winner

JPIN

+6.85%

USCI vs JPIN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	USCI	JPIN
2026	+19.66%	+7.91%
2025	+16.65%	+33.51%
2024	+16.99%	+3.91%
2023	+1.79%	+17.01%
2022	+28.52%	-14.47%
2021	+32.17%	+6.25%
2020	-11.95%	+4.17%
2019	-1.39%	+16.58%
2018	-12.54%	-13.76%
2017	+6.94%	+24.91%
2016	-0.22%	+2.11%
2015	-15.90%	+2.59%
2014	-12.99%	-1.55%
2013	-4.82%	N/A
2012	-2.58%	N/A
2011	-9.69%	N/A
2010	+28.71%	N/A

USCI vs JPIN Drawdown Comparison

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

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current USCI drawdown is -9.73%. The current JPIN drawdown is -3.82%.

Rank	USCI	JPIN
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-36.68% Jan 26, 2018 - Dec 29, 2020
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-29.63% Sep 3, 2021 - Mar 20, 2024
#3	-9.73% May 12, 2026 - Jun 22, 2026	-16.95% May 21, 2015 - Mar 27, 2017
#4	-8.73% Jan 29, 2026 - Mar 5, 2026	-12.33% Sep 26, 2024 - Apr 28, 2025
#5	-8.31% Mar 4, 2011 - Apr 8, 2011	-10.41% Feb 25, 2026 - Mar 20, 2026
#6	-7.75% Nov 10, 2010 - Dec 13, 2010	-6.14% Jul 31, 2024 - Aug 19, 2024
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-5.49% Nov 18, 2014 - Feb 3, 2015
#8	-3.87% Nov 11, 2025 - Jan 12, 2026	-4.50% Mar 27, 2024 - May 6, 2024
#9	-3.69% Feb 17, 2011 - Mar 2, 2011	-4.38% Jun 14, 2021 - Sep 3, 2021
#10	-3.57% Mar 20, 2026 - Mar 27, 2026	-4.27% Feb 25, 2015 - Apr 8, 2015
#11	-3.54% Sep 16, 2025 - Oct 23, 2025	-4.19% Nov 12, 2025 - Dec 10, 2025
#12	-2.72% Aug 17, 2010 - Sep 2, 2010	-3.99% Jan 8, 2021 - Feb 12, 2021
#13	-2.62% Oct 14, 2010 - Oct 25, 2010	-3.80% Sep 16, 2025 - Oct 27, 2025
#14	-2.46% Apr 16, 2026 - Apr 22, 2026	-3.68% Jul 23, 2025 - Aug 12, 2025
#15	-2.33% May 5, 2026 - May 11, 2026	-3.63% Feb 16, 2021 - Mar 16, 2021