USCI
United States Commodity Index Fund
Dynamic commodity index fund using quantitative models to select 14 commodities monthly. Aims to reduce contango drag through active selection.
TER
1.10%
AUM
$0.3B
CAGR
4.1%
Volatility
14.8%
Max Drawdown
-64.0%
Data Range
2010-08 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD-1.0%
Worst DD-64.0%
Worst date2020-04
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return1.5%
Best28.3%
Worst-14.1%
% positive38%
153 periods
Key Facts
ISIN
US91232N2063
Issuer
Invesco
Benchmark
SummerHaven Dynamic Commodity Index
Total Expense Ratio (TER)
1.10%
Assets Under Management
$0.3B approx.
Inception Date
2010-08-10
Domicile
United States
Legal Structure
Limited Partnership
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
N/A
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• No cash flows or dividends — returns depend entirely on price appreciation.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), USCF (metadata)Last verified: 2026-04-17