(USCI) United States - Performance 14.9% in 12m
Compare USCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.95%
#2 in Peer-Group
Rel. Strength
70.51%
#2242 in Stock-Universe
Total Return 12m
14.90%
#3 in Peer-Group
Total Return 5y
168.45%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 74.13 USD |
| 52 Week Low | 58.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.09 |
| Buy/Sell Signal +-5 | 0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USCI (14.9%) vs XLE (-8.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
1.53% | 14.9% | 168% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
1.4% | 15.6% | 186% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
-0.45% | 2.44% | 107% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
0.18% | 1.26% | 104% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2% | 4.15% | 84% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
-0.52% | -1.7% | 71.9% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
-0.35% | 0.09% | 98.8% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
-0.79% | -3.65% | 121% | - | - | - | - | - |
Performance Comparison: USCI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for USCI
| Total Return (including Dividends) | USCI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.53% | 0.42% | 10.59% |
| 3 Months | 1.53% | -9.44% | -2.07% |
| 12 Months | 14.90% | -8.32% | 11.45% |
| 5 Years | 168.45% | 153.94% | 109.69% |
| Trend Score (consistency of price movement) | USCI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 62.6% | 36.8% | 90% |
| 3 Months | 16.2% | -55.1% | -6.7% |
| 12 Months | 86.3% | -16.2% | 46.4% |
| 5 Years | 94.5% | 93.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 1.11% | -8.19% |
| 3 Month | #1 | 12.11% | 3.67% |
| 12 Month | #2 | 25.33% | 3.10% |
| 5 Years | #5 | 5.71% | 28.02% |
FAQs
Does United States (USCI) outperform the market?
Yes,
over the last 12 months USCI made 14.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -8.32%.
Over the last 3 months USCI made 1.53%, while XLE made -9.44%.
Performance Comparison USCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -9.1% | 11.1% | 3% |
| US NASDAQ 100 | QQQ | 0.6% | -14.1% | 7.7% | 1% |
| German DAX 40 | DAX | -1.7% | -10.9% | -14.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3.2% | 6.9% | 6% |
| Hongkong Hang Seng | HSI | -0.3% | -9.9% | -3.5% | 3% |
| India NIFTY 50 | INDA | 1.4% | 1% | 9.7% | 13% |
| Brasil Bovespa | EWZ | 1.4% | -4.9% | 5% | 19% |
USCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -9.7% | 5.2% | -8% |
| Consumer Discretionary | XLY | 1.1% | -12.7% | 11.7% | -7% |
| Consumer Staples | XLP | -0.6% | 2.7% | 9% | 8% |
| Energy | XLE | 4.2% | 1.1% | 24.3% | 23% |
| Financial | XLF | 1.7% | -5% | 9.9% | -7% |
| Health Care | XLV | -0.4% | 4.9% | 18.3% | 24% |
| Industrial | XLI | 0.2% | -11.8% | 9.8% | 0% |
| Materials | XLB | -0% | -4% | 17.5% | 19% |
| Real Estate | XLRE | 1.7% | 1% | 15.9% | 5% |
| Technology | XLK | 1.8% | -17.6% | 11.1% | 8% |
| Utilities | XLU | 0.7% | -1.2% | 9.8% | 0% |
| Aerospace & Defense | XAR | 0.8% | -14.1% | 2% | -14% |
| Biotech | XBI | -2.5% | -0.5% | 27.3% | 29% |
| Homebuilder | XHB | 3.7% | -1.7% | 29.9% | 23% |
| Retail | XRT | -0.4% | -10.9% | 15.6% | 12% |
USCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 4.74% | 19.2% | 25% |
| Natural Gas | UNG | 0.5% | -4% | -6.7% | 34% |
| Gold | GLD | -2.1% | 4.1% | -11.7% | -23% |
| Silver | SLV | -1.8% | -0.3% | 4.2% | 8% |
| Copper | CPER | -0.2% | 5.3% | -4.2% | 16% |
USCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 3.6% | 14.3% | 19% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.7% | 7.4% | 6% |