BUXX vs. SDCI
BUXX (Strive Enhanced Income Short Maturity ETF) and SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) are both exchange-traded funds - BUXX is a Ultrashort Bond fund actively managed by Strive, while SDCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return. BUXX is actively managed, while SDCI is passively managed. Over the past year, BUXX returned 4.01% vs 39.13% for SDCI. Their -0.13 correlation means they have often moved in opposite directions in the past. BUXX charges 0.26%/yr vs 0.60%/yr for SDCI.
Performance
BUXX vs. SDCI - Performance Comparison
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Returns By Period
In the year-to-date period, BUXX achieves a 2.27% return, which is significantly lower than SDCI's 31.41% return.
BUXX
- 1D
- 0.05%
- 1M
- 0.22%
- 6M
- 1.87%
- YTD
- 2.27%
- 1Y
- 4.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.45%
SDCI
- 1D
- 0.63%
- 1M
- 10.03%
- 6M
- 20.73%
- YTD
- 31.41%
- 1Y
- 39.13%
- 3Y*
- 20.52%
- 5Y*
- 20.86%
- 10Y*
- —
- ALL TIME*
- 11.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.29M | $4.80M | $5.31M | |
| $5.69M | $7.12M | $7.50M |
BUXX vs. SDCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BUXX Strive Enhanced Income Short Maturity ETF | 2.27% | 4.84% | 6.18% | 2.86% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 31.41% | 17.60% | 17.91% | -3.44% |
Correlation
The correlation between BUXX and SDCI is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023 | -0.13 |
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Return for Risk
BUXX vs. SDCI — Risk / Return Rank
BUXX
SDCI
BUXX vs. SDCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Enhanced Income Short Maturity ETF (BUXX) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUXX | SDCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.36 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 14.27 | 3.33 | +10.94 |
| Martin ratioReturn relative to average drawdown | 52.21 | 10.55 | +41.66 |
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Drawdowns
BUXX vs. SDCI - Drawdown Comparison
The maximum BUXX drawdown since its inception was -0.60%, smaller than the maximum SDCI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for BUXX and SDCI.
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Drawdown Indicators
| BUXX | SDCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.60% | -45.79% | +45.19% |
Max Drawdown (1Y)Largest decline over 1 year | -0.29% | -11.03% | +10.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.55% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.53% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -11.47% | +11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 3.48% | -3.40% |
Volatility
BUXX vs. SDCI - Volatility Comparison
The current volatility for Strive Enhanced Income Short Maturity ETF (BUXX) is 0.37%, while USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a volatility of 5.28%. This indicates that BUXX experiences smaller price fluctuations and is considered to be less risky than SDCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUXX | SDCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 5.28% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 0.86% | 14.48% | -13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.29% | 17.36% | -16.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.46% | 18.44% | -16.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.46% | 17.07% | -15.61% |
BUXX vs. SDCI - Expense Ratio Comparison
BUXX has a 0.26% expense ratio, which is lower than SDCI's 0.60% expense ratio.
Dividends
BUXX vs. SDCI - Dividend Comparison
BUXX's dividend yield for the trailing twelve months is around 4.68%, more than SDCI's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BUXX Strive Enhanced Income Short Maturity ETF | 4.68% | 4.95% | 5.55% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.80% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% |
Frequently Asked Questions
BUXX and SDCI have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDCI has higher volatility (5.28%) compared to BUXX (0.37%). In terms of maximum drawdown, BUXX dropped -0.60% vs SDCI's -45.79%.
On 1-year performance, SDCI leads with 39.13% vs 4.01% for BUXX. On fees, BUXX is cheaper at 0.26% per year. On volatility, BUXX has been the lower-risk option at 0.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SDCI has performed better with a 39.13% return vs 4.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BUXX is cheaper with a 0.26% expense ratio, compared with 0.60% for SDCI.
BUXX has the higher dividend yield at 4.68%, compared with 2.80% for SDCI.
BUXX is categorized as Ultrashort Bond, while SDCI is Commodities. They also come from different issuers: Strive and USCF. Their fees differ too: 0.26% for BUXX and 0.60% for SDCI.
BUXX currently has the higher Sharpe Ratio (3.28 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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