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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has returned 23.65% so far this year and 33.07% over the past 12 months.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
- 1D
- -0.29%
- 1M
- 11.64%
- YTD
- 23.65%
- 6M
- 22.77%
- 1Y
- 33.07%
- 3Y*
- 21.44%
- 5Y*
- 22.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 3, 2018, SDCI's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2022 with a return of +11.6%, while the worst month was Mar 2020 at -16.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SDCI closed higher 53% of trading days. The best single day was Mar 7, 2022 with a return of +6.9%, while the worst single day was Mar 9, 2022 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.85% | 1.75% | 11.64% | 23.65% | |||||||||
| 2025 | 4.92% | -0.66% | 4.84% | -4.62% | 1.43% | 5.46% | 1.52% | 2.82% | 1.77% | 0.35% | 0.78% | -1.82% | 17.60% |
| 2024 | 3.26% | -0.80% | 5.85% | 1.02% | 0.78% | 0.42% | -1.42% | -0.34% | 2.11% | 1.53% | 2.74% | 1.63% | 17.91% |
| 2023 | -1.12% | -4.16% | 0.14% | 0.73% | -4.74% | 3.67% | 9.62% | 0.17% | 0.17% | 0.05% | -1.18% | -3.45% | -0.88% |
| 2022 | 9.51% | 4.44% | 11.64% | 7.53% | 0.95% | -8.06% | -0.60% | 1.42% | -6.82% | 3.84% | 4.15% | 2.93% | 33.23% |
| 2021 | 2.74% | 10.28% | -2.43% | 11.13% | 2.65% | -0.44% | 1.45% | -1.75% | 2.52% | 6.47% | -6.65% | 7.07% | 36.52% |
Benchmark Metrics
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund has an annualized alpha of 9.22%, beta of 0.25, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 04, 2018.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.58%) than losses (25.80%) — typical of diversified or defensive assets.
- Beta of 0.25 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.22%
- Beta
- 0.25
- R²
- 0.08
- Upside Capture
- 43.58%
- Downside Capture
- 25.80%
Expense Ratio
SDCI has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SDCI ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and compare them to a chosen benchmark (S&P 500 Index).
| SDCI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.39 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.40 | +1.41 |
Martin ratioReturn relative to average drawdown | 9.53 | 6.61 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SDCI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $1.15 | $0.60 | $6.10 | $3.56 | $0.03 | $0.17 | $0.13 |
Dividend yield | 2.98% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $0.00 | $2.95 | $6.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.78 | $3.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was 45.79%, occurring on Mar 18, 2020. Recovery took 399 trading sessions.
The current USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.79% | May 23, 2018 | 458 | Mar 18, 2020 | 399 | Oct 15, 2021 | 857 |
| -18.55% | Jun 10, 2022 | 23 | Jul 14, 2022 | 431 | Apr 2, 2024 | 454 |
| -17.79% | Mar 9, 2022 | 5 | Mar 15, 2022 | 56 | Jun 3, 2022 | 61 |
| -11.96% | Apr 3, 2025 | 4 | Apr 8, 2025 | 46 | Jun 13, 2025 | 50 |
| -10.47% | Oct 21, 2021 | 29 | Dec 1, 2021 | 28 | Jan 11, 2022 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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