USG vs SPCQ

Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF).

USG vs SPCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USG(ETF)	SPCQ(ETF)
Net Assets	$8.80M	$8.90M
Expense Ratio	0.45%	N/A
Max Drawdown	28.54%	22.06%
Sharpe Ratio	0.60	5.32
5Y Beta	0.21	-4.86

Net Assets

USG

$8.80M

Winner

SPCQ

$8.90M

Expense Ratio

USG

0.45%

SPCQ

N/A

Max Drawdown

USG

28.54%

Winner

SPCQ

22.06%

Sharpe Ratio

USG

0.60

Winner

SPCQ

5.32

5Y Beta

USG

0.21

Winner

SPCQ

-4.86

USG vs SPCQ - Historical Returns

Returns include dividend reinvestment.

Period	USG	SPCQ
1 month	-2.15%	+39.88%
3 months	-12.00%	N/A
6 months	-14.91%	N/A
1 year	+14.74%	N/A
5 years(CAGR)	+16.13%	N/A
Max(CAGR)	+16.13%	+85716.89%

USG

-2.15%

Winner

SPCQ

+39.88%

USG

-12.00%

SPCQ

N/A

USG

-14.91%

SPCQ

N/A

USG

+14.74%

SPCQ

N/A

5Y(CAGR)

USG

+16.13%

SPCQ

N/A

Max(CAGR)

USG

+16.13%

Winner

SPCQ

+85716.89%

USG vs SPCQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	USG	SPCQ
2026	-5.53%	+94.60%
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 SPCQ 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 SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The current USG drawdown is -22.72%. The current SPCQ drawdown is -5.78%.

Rank	USG	SPCQ
#1	-24.85% Jan 28, 2026 - Jun 24, 2026	-22.06% Jun 26, 2026 - Jul 10, 2026
#2	-17.21% Apr 14, 2022 - Dec 1, 2023	-10.88% Jun 15, 2026 - Jun 18, 2026
#3	-7.64% Oct 30, 2024 - Jan 30, 2025	-5.78% Jul 20, 2026 - Jul 21, 2026
#4	-7.17% May 6, 2025 - Jun 13, 2025	-1.65% Jun 22, 2026 - Jun 24, 2026
#5	-5.29% May 21, 2024 - Jul 15, 2024	N/A
#6	-4.97% Nov 18, 2021 - Feb 14, 2022	N/A
#7	-4.62% Jun 13, 2025 - Jul 22, 2025	N/A
#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