USG vs INDE
Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
USG vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USG
$13M
Winner
INDE
$13M
Expense Ratio
Winner
USG
0.45%
INDE
0.79%
Max Drawdown
Winner
USG
21.86%
INDE
24.66%
Sharpe Ratio
Winner
USG
0.82
INDE
-0.42
5Y Beta
Winner
USG
0.17
INDE
0.42
USG vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
USG
-4.79%
Winner
INDE
+0.03%
3M
USG
-14.13%
Winner
INDE
-1.11%
6M
Winner
USG
+1.44%
INDE
-8.45%
1Y
Winner
USG
+22.66%
INDE
-5.20%
5Y(CAGR)
USG
+17.99%
INDE
N/A
Max(CAGR)
Winner
USG
+17.99%
INDE
+4.40%
USG vs INDE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USG | INDE |
|---|---|---|
| 2026 | -0.29% | -8.94% |
| 2025 | +49.42% | +0.48% |
| 2024 | +23.76% | +11.19% |
| 2023 | +8.17% | +8.18% |
| 2022 | +2.59% | N/A |
| 2021 | +3.12% | N/A |
USG vs INDE 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 INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current USG drawdown is -18.44%. The current INDE drawdown is -15.35%.
| Rank | USG | INDE |
|---|---|---|
| #1 | -18.44% Jan 28, 2026 - Jun 5, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -17.21% Apr 14, 2022 - Dec 1, 2023 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -7.64% Oct 30, 2024 - Jan 30, 2025 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -7.17% May 6, 2025 - Jun 13, 2025 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -5.29% May 21, 2024 - Jul 15, 2024 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -4.97% Nov 18, 2021 - Feb 14, 2022 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -4.62% Jun 13, 2025 - Jul 22, 2025 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -4.59% Apr 2, 2025 - Apr 10, 2025 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -4.55% Jul 22, 2025 - Aug 29, 2025 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -4.31% Dec 26, 2025 - Jan 12, 2026 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -4.22% Dec 27, 2023 - Mar 4, 2024 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -3.98% Dec 1, 2023 - Dec 26, 2023 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -3.85% Apr 28, 2025 - May 6, 2025 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -3.42% Mar 8, 2022 - Apr 14, 2022 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -2.88% Jul 17, 2024 - Jul 31, 2024 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between USG and INDE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2022 - 2026)
USG vs INDE dividend yield comparison.
| Year | USG | INDE |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 27.33% | 1.75% |
| 2024 | 7.48% | 0.56% |
| 2023 | 8.16% | 0.00% |
| 2022 | 2.85% | 0.00% |
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