USCI vs VOO
United States Commodity Index Fund ETV vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. USCI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | USCI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $367M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 19 | 509 | |
| YTD Return | +32.19% | +14.48% | |
| 1Y Return | +37.81% | +22.02% | |
| 3Y Return (annualized) | +21.22% | +21.80% | |
| 5Y Return (annualized) | +20.44% | +13.36% | |
| Volatility (annualized) | 14.8% | 14.2% | |
| Max Drawdown | -66.4% | -34.3% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Aug 10, 2010 | Sep 7, 2010 |
USCI vs VOO Performance
United States Commodity Index Fund ETV (USCI) is a ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year USCI returned +37.81% while VOO returned +22.02%. Year to date, USCI is up 32.19% versus a gain of 14.48% for VOO.
Over three years, USCI compounded at +21.22% per year against +21.80% for VOO; over five years the annualized figures are +20.44% and +13.36% respectively. Across the full 16-year window we track, VOO has the edge at +13.61% annualized vs +4.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USCI has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -66.4% for USCI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USCI charges 1.05% per year while VOO charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, USCI currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
USCI and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USCI or VOO?
USCI has an expense ratio of 1.05% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, USCI or VOO?
Over the past year USCI returned +37.81% vs +22.02% for VOO, so USCI leads on 1-year performance. Over the longest common window we track (16 years), USCI annualized +4.57% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, USCI or VOO?
USCI has been the more volatile fund at 14.8% annualized versus 14.2% for VOO. Worst drawdown: USCI -66.4% vs VOO -34.3%.
Should I hold both USCI and VOO?
USCI and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USCI and VOO?
USCI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, USCI or VOO?
USCI yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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