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USCI vs DBO

United States Commodity Index Fund, LP vs Invesco DB Oil Fund

USCI

United States Commodity Index Fund, LP

Annual cost

1.05%

Fund size

$379M

DBO

Invesco DB Oil Fund

Annual cost

0.75%

Fund size

$323M

Key differences

  • DBO costs 0.30% less per year.
  • Over the last 3 years, USCI has delivered higher annualized returns.

Side-by-side comparison

USCIDBO
Annual cost (TER)1.05%0.75%
Fund size (AUM)$379M$323M
Since20102007
Dividend yield0.00%1.92%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+37.0%+72.7%
CAGR 3Y+22.5%+19.6%
CAGR 5Y+19.6%+16.4%
Sharpe 3Y1.180.63
Volatility 1Y16.75%34.43%
Max drawdown-45.82%-61.69%

Similar to USCI and DBO