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
| ISIN | US90290T8099 |
|---|---|
| CUSIP | 90290T809 |
| Issuer | Wainwright, Inc. |
| Inception Date | May 3, 2018 |
| Category | Commodities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
SDCI features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SDCI vs. FLSP, SDCI vs. PKB, SDCI vs. COMT, SDCI vs. FFLC, SDCI vs. HEWJ, SDCI vs. USCI, SDCI vs. FLJH, SDCI vs. PDBC, SDCI vs. GCC, SDCI vs. CCRV
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.
Returns By Period
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund had a return of 11.84% year-to-date (YTD) and 7.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.84% | 25.45% |
| 1 month | -2.22% | 2.91% |
| 6 months | 2.88% | 14.05% |
| 1 year | 7.65% | 35.64% |
| 5 years (annualized) | 13.72% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.27% | -0.80% | 5.85% | 1.03% | 0.78% | 0.42% | -1.42% | -0.34% | 2.11% | 1.54% | 11.84% | ||
| 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% | 3.84% | 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% | -16.90% | -0.09% | 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
The current rank of SDCI is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.60 | $6.10 | $3.56 | $0.03 | $0.17 | $0.13 |
Dividend yield | 1.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 2.49%.
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 |
| -10.47% | Oct 21, 2021 | 29 | Dec 1, 2021 | 28 | Jan 11, 2022 | 57 |
| -8.21% | Apr 22, 2024 | 96 | Sep 6, 2024 | 21 | Oct 7, 2024 | 117 |
Volatility
Volatility Chart
The current USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.