USG vs SIMS

Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).

5-Year PerformanceUSG has outperformed SIMS, delivering a return of +16.1% compared to +0.4%

USG vs SIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USG(ETF)	SIMS(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	0.45%	0.45%
Max Drawdown	28.54%	46.29%
Sharpe Ratio	0.60	0.76
5Y Beta	0.21	1.16
P/E Ratio	N/A	-1260.56
Forward P/E	N/A	19.81
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	-7.92%
5Y EPS CAGR	N/A	10.65%
Debt to Equity	N/A	39.30%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.07

Net Assets

USG

$8.80M

Winner

SIMS

$8.90M

Expense Ratio

USG

0.45%

SIMS

0.45%

Max Drawdown

Winner

USG

28.54%

SIMS

46.29%

Sharpe Ratio

USG

0.60

Winner

SIMS

0.76

5Y Beta

Winner

USG

0.21

SIMS

1.16

P/E Ratio

USG

N/A

SIMS

-1260.56

Forward P/E

USG

N/A

SIMS

19.81

PEG Ratio

USG

N/A

SIMS

0.19

5Y Dividends CAGR

USG

N/A

SIMS

-7.92%

5Y EPS CAGR

USG

N/A

SIMS

10.65%

Debt to Equity

USG

N/A

SIMS

39.30%

P/S Ratio

USG

N/A

SIMS

1.88

P/B Ratio

USG

N/A

SIMS

3.07

USG vs SIMS - Historical Returns

Returns include dividend reinvestment.

Period	USG	SIMS
1 month	-2.15%	-4.97%
3 months	-12.00%	-0.82%
6 months	-14.91%	-0.32%
1 year	+14.74%	+21.31%
5 years(CAGR)	+16.13%	+0.41%
10 years(CAGR)	N/A	+5.80%
Max(CAGR)	+16.13%	+5.80%

Winner

USG

-2.15%

SIMS

-4.97%

USG

-12.00%

Winner

SIMS

-0.82%

USG

-14.91%

Winner

SIMS

-0.32%

USG

+14.74%

Winner

SIMS

+21.31%

5Y(CAGR)

Winner

USG

+16.13%

SIMS

+0.41%

10Y(CAGR)

USG

N/A

SIMS

+5.80%

Max(CAGR)

Winner

USG

+16.13%

SIMS

+5.80%

USG vs SIMS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USG	SIMS
2026	-5.53%	+4.57%
2025	+49.42%	+22.96%
2024	+23.76%	+1.45%
2023	+8.17%	+7.92%
2022	+2.59%	-27.78%
2021	+3.12%	+10.25%
2020	N/A	+28.92%
2019	N/A	+33.97%
2018	N/A	-18.44%
2017	N/A	+0.03%

USG vs SIMS Drawdown Comparison

The maximum drawdown for USG was -24.85%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current USG drawdown is -22.72%. The current SIMS drawdown is -6.17%.

Rank	USG	SIMS
#1	-24.85% Jan 28, 2026 - Jun 24, 2026	-43.97% Nov 8, 2021 - Oct 29, 2025
#2	-17.21% Apr 14, 2022 - Dec 1, 2023	-40.66% Feb 12, 2020 - Aug 12, 2020
#3	-7.64% Oct 30, 2024 - Jan 30, 2025	-25.83% Sep 21, 2018 - Nov 1, 2019
#4	-7.17% May 6, 2025 - Jun 13, 2025	-15.79% Oct 29, 2025 - Jun 2, 2026
#5	-5.29% May 21, 2024 - Jul 15, 2024	-11.02% Jun 8, 2021 - Nov 3, 2021
#6	-4.97% Nov 18, 2021 - Feb 14, 2022	-10.32% Jan 29, 2018 - Aug 29, 2018
#7	-4.62% Jun 13, 2025 - Jul 22, 2025	-8.19% Sep 2, 2020 - Oct 7, 2020
#8	-4.59% Apr 2, 2025 - Apr 10, 2025	-7.94% Oct 12, 2020 - Nov 5, 2020
#9	-4.55% Jul 22, 2025 - Aug 29, 2025	-7.55% Feb 9, 2021 - Apr 5, 2021
#10	-4.31% Dec 26, 2025 - Jan 12, 2026	-7.25% Jan 14, 2021 - Feb 9, 2021
#11	-4.22% Dec 27, 2023 - Mar 4, 2024	-7.17% Jun 2, 2026 - Jun 10, 2026
#12	-3.98% Dec 1, 2023 - Dec 26, 2023	-7.10% Apr 28, 2021 - Jun 1, 2021
#13	-3.85% Apr 28, 2025 - May 6, 2025	-5.06% Jan 23, 2020 - Feb 12, 2020
#14	-3.42% Mar 8, 2022 - Apr 14, 2022	-3.12% Nov 5, 2019 - Dec 11, 2019
#15	-2.88% Jul 17, 2024 - Jul 31, 2024	-2.93% Dec 8, 2020 - Dec 17, 2020