USCI vs MXI

Comparison between United States Commodity Index Fund (USCI, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).

5-Year PerformanceUSCI has outperformed MXI, delivering a return of +20.3% compared to +6.4%

USCI vs MXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCI(ETF)	MXI(ETF)
Net Assets	$337M	$340M
Expense Ratio	1.05%	0.39%
Max Drawdown	66.41%	68.65%
Sharpe Ratio	1.65	0.95
5Y Beta	0.17	0.82
5Y Dividends CAGR	N/A	9.33%

Net Assets

USCI

$337M

Winner

MXI

$340M

Expense Ratio

USCI

1.05%

Winner

MXI

0.39%

Max Drawdown

Winner

USCI

66.41%

MXI

68.65%

Sharpe Ratio

Winner

USCI

1.65

MXI

0.95

5Y Beta

Winner

USCI

0.17

MXI

0.82

5Y Dividends CAGR

USCI

N/A

MXI

9.33%

USCI vs MXI - Historical Returns

Returns include dividend reinvestment.

Period	USCI	MXI
1 month	+9.49%	-4.42%
3 months	+5.23%	-4.50%
6 months	+23.25%	-0.10%
1 year	+34.58%	+22.31%
5 years(CAGR)	+20.32%	+6.42%
10 years(CAGR)	+9.28%	+10.48%
Max(CAGR)	+4.53%	+6.38%

Winner

USCI

+9.49%

MXI

-4.42%

Winner

USCI

+5.23%

MXI

-4.50%

Winner

USCI

+23.25%

MXI

-0.10%

Winner

USCI

+34.58%

MXI

+22.31%

5Y(CAGR)

Winner

USCI

+20.32%

MXI

+6.42%

10Y(CAGR)

USCI

+9.28%

Winner

MXI

+10.48%

Max(CAGR)

USCI

+4.53%

Winner

MXI

+6.38%

USCI vs MXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USCI	MXI
2026	+31.01%	+8.06%
2025	+16.65%	+27.65%
2024	+16.99%	-7.48%
2023	+1.79%	+14.37%
2022	+28.52%	-8.61%
2021	+32.17%	+13.65%
2020	-11.95%	+22.08%
2019	-1.39%	+22.32%
2018	-12.54%	-17.31%
2017	+6.94%	+29.31%
2016	-0.22%	+25.67%
2015	-15.90%	-16.71%
2014	-12.99%	-7.30%
2013	-4.82%	-0.41%
2012	-2.58%	+7.02%
2011	-9.69%	-20.83%
2010	+28.71%	+16.37%
2009	N/A	+56.48%
2008	N/A	-48.27%
2007	N/A	+39.00%
2006	N/A	+16.65%

USCI vs MXI Drawdown Comparison

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

The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.

The current USCI drawdown is -1.16%. The current MXI drawdown is -9.22%.

Rank	USCI	MXI
#1	-66.41% Apr 8, 2011 - Apr 1, 2025	-68.44% May 19, 2008 - Jan 12, 2018
#2	-12.01% Apr 2, 2025 - Jun 13, 2025	-39.50% Jan 26, 2018 - Aug 17, 2020
#3	-11.19% May 12, 2026 - Jun 24, 2026	-28.72% Apr 1, 2022 - Mar 20, 2024
#4	-8.73% Jan 29, 2026 - Mar 5, 2026	-22.25% Sep 26, 2024 - Sep 5, 2025
#5	-8.31% Mar 4, 2011 - Apr 8, 2011	-18.11% Oct 29, 2007 - Apr 16, 2008
#6	-7.75% Nov 10, 2010 - Dec 13, 2010	-17.47% Jul 23, 2007 - Sep 21, 2007
#7	-4.54% Jun 18, 2025 - Aug 22, 2025	-16.18% Feb 27, 2026 - Mar 20, 2026
#8	-3.87% Nov 11, 2025 - Jan 12, 2026	-11.52% May 7, 2021 - Mar 25, 2022
#9	-3.69% Feb 17, 2011 - Mar 2, 2011	-9.16% Feb 26, 2007 - Mar 21, 2007
#10	-3.57% Mar 20, 2026 - Mar 27, 2026	-8.99% May 20, 2024 - Sep 24, 2024
#11	-3.54% Sep 16, 2025 - Oct 23, 2025	-8.16% Sep 15, 2020 - Nov 6, 2020
#12	-2.72% Aug 17, 2010 - Sep 2, 2010	-7.95% Jan 7, 2021 - Mar 11, 2021
#13	-2.62% Oct 14, 2010 - Oct 25, 2010	-5.69% Oct 12, 2007 - Oct 29, 2007
#14	-2.46% Apr 16, 2026 - Apr 22, 2026	-5.56% Oct 20, 2025 - Nov 12, 2025
#15	-2.33% May 5, 2026 - May 11, 2026	-5.44% Nov 12, 2025 - Nov 28, 2025