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USCI vs USL

United States Commodity Index Fund, LP vs United States 12 Month Oil Fund, LP

USCI

United States Commodity Index Fund, LP

Annual cost

1.05%

Fund size

$379M

USL

United States 12 Month Oil Fund, LP

Annual cost

1.01%

Fund size

$59M

Key differences

  • USCI is significantly larger than USL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USCI has delivered higher annualized returns.

Side-by-side comparison

USCIUSL
Annual cost (TER)1.05%1.01%
Fund size (AUM)$379M$59M
Since20102007
Dividend yield0.00%0.00%
Asset classcommoditycommodity
Region
Strategy
CAGR 1Y+37.0%+52.5%
CAGR 3Y+22.5%+16.6%
CAGR 5Y+19.6%+18.2%
Sharpe 3Y1.180.59
Volatility 1Y16.75%28.58%
Max drawdown-45.82%-66.02%

Similar to USCI and USL