USE vs IBX

Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

USE vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USE(ETF)	IBX(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.79%	N/A
Max Drawdown	48.57%	30.07%
Sharpe Ratio	0.97	1.64
5Y Beta	0.06	1.61

Net Assets

USE

$2.60M

Winner

IBX

$2.70M

Expense Ratio

USE

0.79%

IBX

N/A

Max Drawdown

USE

48.57%

Winner

IBX

30.07%

Sharpe Ratio

USE

0.97

Winner

IBX

1.64

5Y Beta

Winner

USE

0.06

IBX

1.61

USE vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	USE	IBX
1 month	-6.39%	+47.74%
3 months	+24.61%	N/A
6 months	+44.79%	N/A
1 year	+32.57%	N/A
Max(CAGR)	+16.65%	+280.85%

USE

-6.39%

Winner

IBX

+47.74%

USE

+24.61%

IBX

N/A

USE

+44.79%

IBX

N/A

USE

+32.57%

IBX

N/A

Max(CAGR)

USE

+16.65%

Winner

IBX

+280.85%

USE vs IBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USE	IBX
2026	+39.24%	+30.64%
2025	-16.24%	N/A
2024	+24.69%	N/A
2023	+10.03%	N/A

USE vs IBX Drawdown Comparison

The maximum drawdown for USE was -26.27%, occurring on Feb 2, 2026. Recovery took 357 trading sessions.

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The current USE drawdown is -9.74%. The current IBX drawdown is -26.24%.

Rank	USE	IBX
#1	-26.27% Oct 7, 2024 - Mar 12, 2026	-30.07% Apr 21, 2026 - May 28, 2026
#2	-18.84% Oct 19, 2023 - Mar 19, 2024	-26.24% Jun 2, 2026 - Jun 5, 2026
#3	-12.99% Jul 5, 2024 - Oct 7, 2024	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-10.49% May 19, 2026 - May 27, 2026	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-9.89% Apr 15, 2024 - Jun 20, 2024	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-8.25% May 24, 2023 - Jul 7, 2023	N/A
#7	-8.00% Mar 30, 2026 - Apr 23, 2026	N/A
#8	-7.90% Sep 27, 2023 - Oct 19, 2023	N/A
#9	-7.63% Apr 29, 2026 - May 19, 2026	N/A
#10	-6.02% Mar 20, 2026 - Mar 30, 2026	N/A
#11	-3.58% Aug 4, 2023 - Aug 31, 2023	N/A
#12	-3.26% May 9, 2023 - May 17, 2023	N/A
#13	-3.18% Jul 13, 2023 - Jul 24, 2023	N/A
#14	-2.16% Mar 13, 2026 - Mar 17, 2026	N/A
#15	-1.90% Mar 18, 2026 - Mar 20, 2026	N/A

Correlation

Correlation between USE and IBX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101