USCI vs LONZ
Comparison between United States Commodity Index Fund (USCI, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).
USCI vs LONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCI
$379M
Winner
LONZ
$379M
Expense Ratio
USCI
1.05%
Winner
LONZ
0.63%
Max Drawdown
USCI
66.41%
Winner
LONZ
6.03%
Sharpe Ratio
Winner
USCI
1.73
LONZ
0.60
5Y Beta
USCI
0.18
Winner
LONZ
0.10
USCI vs LONZ - Historical Returns
Returns include dividend reinvestment.
1M
USCI
-4.07%
Winner
LONZ
+0.06%
3M
Winner
USCI
+9.65%
LONZ
+1.78%
6M
Winner
USCI
+21.82%
LONZ
+1.18%
1Y
Winner
USCI
+34.96%
LONZ
+5.26%
5Y(CAGR)
USCI
+18.64%
LONZ
N/A
10Y(CAGR)
USCI
+8.49%
LONZ
N/A
Max(CAGR)
USCI
+4.26%
Winner
LONZ
+7.37%
USCI vs LONZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | LONZ |
|---|---|---|
| 2026 | +25.05% | +1.40% |
| 2025 | +16.65% | +5.09% |
| 2024 | +16.99% | +9.42% |
| 2023 | +1.79% | +12.26% |
| 2022 | +28.52% | +0.79% |
| 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 LONZ Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current USCI drawdown is -5.66%. The current LONZ drawdown is -0.39%.
| Rank | USCI | LONZ |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -4.19% Feb 14, 2025 - May 12, 2025 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -4.05% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -3.91% Jun 9, 2022 - Aug 5, 2022 |
| #4 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -2.03% Dec 26, 2025 - Apr 17, 2026 |
| #5 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -2.03% Mar 8, 2023 - Apr 17, 2023 |
| #6 | -5.66% May 12, 2026 - Jun 5, 2026 | -1.41% Jul 23, 2024 - Aug 28, 2024 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -0.70% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -0.69% Jan 19, 2024 - Feb 14, 2024 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -0.57% Oct 7, 2025 - Oct 27, 2025 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -0.54% Sep 28, 2023 - Oct 12, 2023 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -0.52% Dec 16, 2024 - Dec 31, 2024 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -0.44% Feb 14, 2023 - Mar 3, 2023 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -0.39% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -0.38% Jan 23, 2025 - Feb 14, 2025 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -0.34% May 14, 2026 - Jun 1, 2026 |
Correlation
Correlation between USCI and LONZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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