USG vs ENHI

Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and iShares Enhanced International Active ETF (ENHI, ETF).

USG vs ENHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USG(ETF)	ENHI(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.45%	0.27%
Max Drawdown	21.86%	5.63%
Sharpe Ratio	0.84	1.20
5Y Beta	0.17	1.28

Net Assets

Winner

USG

$12M

ENHI

$12M

Expense Ratio

USG

0.45%

Winner

ENHI

0.27%

Max Drawdown

USG

21.86%

Winner

ENHI

5.63%

Sharpe Ratio

USG

0.84

Winner

ENHI

1.20

5Y Beta

Winner

USG

0.17

ENHI

1.28

USG vs ENHI - Historical Returns

Returns include dividend reinvestment.

Period	USG	ENHI
1 month	-7.82%	-0.85%
3 months	-14.91%	+6.96%
6 months	+1.68%	N/A
1 year	+24.23%	N/A
5 years(CAGR)	+17.98%	N/A
Max(CAGR)	+17.98%	+32.24%

USG

-7.82%

Winner

ENHI

-0.85%

USG

-14.91%

Winner

ENHI

+6.96%

USG

+1.68%

ENHI

N/A

USG

+24.23%

ENHI

N/A

5Y(CAGR)

USG

+17.98%

ENHI

N/A

Max(CAGR)

USG

+17.98%

Winner

ENHI

+32.24%

USG vs ENHI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	USG	ENHI
2026	-0.19%	+6.96%
2025	+49.42%	N/A
2024	+23.76%	N/A
2023	+8.17%	N/A
2022	+2.59%	N/A
2021	+3.12%	N/A

USG vs ENHI Drawdown Comparison

The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.

The current USG drawdown is -18.36%. The current ENHI drawdown is -1.83%.

Rank	USG	ENHI
#1	-18.44% Jan 28, 2026 - Jun 5, 2026	-5.63% Mar 17, 2026 - Apr 8, 2026
#2	-17.21% Apr 14, 2022 - Dec 1, 2023	-3.67% Apr 17, 2026 - May 6, 2026
#3	-7.64% Oct 30, 2024 - Jan 30, 2025	-3.05% May 6, 2026 - May 26, 2026
#4	-7.17% May 6, 2025 - Jun 13, 2025	-2.47% May 26, 2026 - Jun 5, 2026
#5	-5.29% May 21, 2024 - Jul 15, 2024	-1.27% Mar 12, 2026 - Mar 16, 2026
#6	-4.97% Nov 18, 2021 - Feb 14, 2022	-0.61% Apr 14, 2026 - Apr 17, 2026
#7	-4.62% Jun 13, 2025 - Jul 22, 2025	-0.31% Apr 9, 2026 - Apr 13, 2026
#8	-4.59% Apr 2, 2025 - Apr 10, 2025	N/A
#9	-4.55% Jul 22, 2025 - Aug 29, 2025	N/A
#10	-4.31% Dec 26, 2025 - Jan 12, 2026	N/A
#11	-4.22% Dec 27, 2023 - Mar 4, 2024	N/A
#12	-3.98% Dec 1, 2023 - Dec 26, 2023	N/A
#13	-3.85% Apr 28, 2025 - May 6, 2025	N/A
#14	-3.42% Mar 8, 2022 - Apr 14, 2022	N/A
#15	-2.88% Jul 17, 2024 - Jul 31, 2024	N/A

Correlation

Correlation between USG and ENHI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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