USCI vs JUNW
Comparison between United States Commodity Index Fund (USCI, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).
USCI vs JUNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USCI
$369M
JUNW
$368M
Expense Ratio
USCI
1.05%
Winner
JUNW
0.74%
Max Drawdown
USCI
66.41%
Winner
JUNW
8.57%
Sharpe Ratio
Winner
USCI
1.87
JUNW
0.86
5Y Beta
Winner
USCI
0.15
JUNW
0.41
USCI vs JUNW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCI
+4.53%
JUNW
+1.25%
3M
Winner
USCI
+6.12%
JUNW
+1.27%
6M
Winner
USCI
+27.76%
JUNW
+3.50%
1Y
Winner
USCI
+40.70%
JUNW
+7.84%
5Y(CAGR)
USCI
+22.51%
JUNW
N/A
10Y(CAGR)
USCI
+9.66%
JUNW
N/A
Max(CAGR)
USCI
+4.79%
Winner
JUNW
+10.57%
USCI vs JUNW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | JUNW |
|---|---|---|
| 2026 | +36.94% | +4.31% |
| 2025 | +16.65% | +11.29% |
| 2024 | +16.99% | +11.33% |
| 2023 | +1.79% | +7.28% |
| 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 JUNW Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current USCI drawdown is -0.04%. The current JUNW drawdown is -0.60%.
| Rank | USCI | JUNW |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -8.57% Feb 19, 2025 - May 12, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -3.86% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -11.19% May 12, 2026 - Jul 23, 2026 | -3.54% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -2.31% Feb 26, 2026 - Apr 8, 2026 |
| #5 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -1.92% Jun 2, 2026 - Jul 15, 2026 |
| #6 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -1.70% Aug 1, 2023 - Sep 14, 2023 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -4.34% Jul 23, 2026 - Aug 11, 2026 | -1.51% May 16, 2025 - May 27, 2025 |
| #9 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -1.25% Jul 15, 2026 - Aug 3, 2026 |
| #10 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -1.13% Oct 28, 2025 - Nov 26, 2025 |
| #11 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -1.13% Dec 16, 2024 - Jan 15, 2025 |
| #12 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -0.77% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -0.74% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -0.71% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -0.65% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between USCI and JUNW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: USCI vs SPYJUNW vs SPY
More Comparisons
Compare with similar stocks