USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
SDCI is an actively managed ETF by Wainwright, Inc.. SDCI launched on May 3, 2018 and has a 0.70% expense ratio.
ETF Info
US90290T8099
90290T809
May 3, 2018
1x
No Index (Active)
Expense Ratio
SDCI has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) returned 8.24% year-to-date (YTD) and 14.80% over the past 12 months.
SDCI
8.24%
2.64%
13.08%
14.80%
24.38%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SDCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | -0.66% | 4.84% | -4.62% | 3.85% | 8.24% | |||||||
| 2024 | 3.27% | -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% | 3.69% | 9.62% | 0.17% | 0.17% | 0.05% | -1.18% | -3.45% | -0.87% |
| 2022 | 9.51% | 4.44% | 11.64% | 7.53% | 0.95% | -8.06% | -0.60% | 1.42% | -6.82% | 3.83% | 4.15% | 2.93% | 33.23% |
| 2021 | 2.74% | 10.28% | -2.43% | 11.13% | 2.65% | -0.44% | 1.44% | -1.75% | 2.52% | 6.47% | -6.65% | 7.07% | 36.52% |
| 2020 | -10.06% | -5.66% | -16.91% | -0.08% | 2.50% | 0.13% | 8.69% | 6.58% | -3.58% | 0.54% | 3.73% | 6.14% | -10.61% |
| 2019 | 3.05% | 1.41% | -1.05% | -1.47% | -4.99% | 1.65% | -3.15% | -0.80% | 0.75% | 1.43% | -2.27% | 3.40% | -2.36% |
| 2018 | 2.63% | -2.82% | -3.51% | -1.48% | 2.32% | -2.43% | -7.27% | -1.91% | -13.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, SDCI is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.60 | $6.10 | $3.56 | $0.03 | $0.17 | $0.13 |
Dividend yield | 5.48% | 5.93% | 3.46% | 33.49% | 19.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.13 |
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 359 trading sessions.
The current USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.79% | May 23, 2018 | 351 | Mar 18, 2020 | 359 | Oct 15, 2021 | 710 |
| -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 | — | — | — |
| -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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