USCI vs RKLX
Comparison between United States Commodity Index Fund (USCI, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
USCI vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCI
$371M
Winner
RKLX
$372M
Expense Ratio
USCI
1.05%
RKLX
N/A
Max Drawdown
Winner
USCI
66.41%
RKLX
71.71%
Sharpe Ratio
USCI
1.03
Winner
RKLX
1.67
5Y Beta
Winner
USCI
0.17
RKLX
4.70
P/E Ratio
USCI
N/A
RKLX
-305.61
Debt to Equity
USCI
N/A
RKLX
0.08%
P/S Ratio
USCI
N/A
RKLX
98.60
P/B Ratio
USCI
N/A
RKLX
29.59
USCI vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCI
-6.88%
RKLX
-51.29%
3M
USCI
+0.78%
Winner
RKLX
+50.13%
6M
Winner
USCI
+17.65%
RKLX
-8.97%
1Y
USCI
+25.00%
Winner
RKLX
+217.32%
5Y(CAGR)
USCI
+18.61%
RKLX
N/A
10Y(CAGR)
USCI
+8.08%
RKLX
N/A
Max(CAGR)
USCI
+3.95%
Winner
RKLX
+440.44%
USCI vs RKLX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | USCI | RKLX |
|---|---|---|
| 2026 | +19.66% | -3.07% |
| 2025 | +16.65% | +653.38% |
| 2024 | +16.99% | N/A |
| 2023 | +1.79% | N/A |
| 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 RKLX Drawdown Comparison
The maximum drawdown for USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The current USCI drawdown is -9.73%. The current RKLX drawdown is -60.02%.
| Rank | USCI | RKLX |
|---|---|---|
| #1 | -66.41% Apr 8, 2011 - Apr 1, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #2 | -12.01% Apr 2, 2025 - Jun 13, 2025 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #3 | -9.73% May 12, 2026 - Jun 22, 2026 | -60.02% May 27, 2026 - Jun 22, 2026 |
| #4 | -8.73% Jan 29, 2026 - Mar 5, 2026 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -8.31% Mar 4, 2011 - Apr 8, 2011 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -7.75% Nov 10, 2010 - Dec 13, 2010 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -4.54% Jun 18, 2025 - Aug 22, 2025 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -3.87% Nov 11, 2025 - Jan 12, 2026 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -3.69% Feb 17, 2011 - Mar 2, 2011 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -3.57% Mar 20, 2026 - Mar 27, 2026 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -3.54% Sep 16, 2025 - Oct 23, 2025 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -2.72% Aug 17, 2010 - Sep 2, 2010 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -2.62% Oct 14, 2010 - Oct 25, 2010 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -2.46% Apr 16, 2026 - Apr 22, 2026 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -2.33% May 5, 2026 - May 11, 2026 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between USCI and RKLX is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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