FLSP vs. SDCI
Compare and contrast key facts about Franklin Liberty Systematic Style Premia ETF (FLSP) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
FLSP and SDCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLSP is an actively managed fund by Franklin Templeton. It was launched on Dec 18, 2019. SDCI is an actively managed fund by Wainwright, Inc.. It was launched on May 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLSP or SDCI.
Correlation
The correlation between FLSP and SDCI is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FLSP vs. SDCI - Performance Comparison
Key characteristics
FLSP:
0.82
SDCI:
1.31
FLSP:
1.29
SDCI:
1.87
FLSP:
1.17
SDCI:
1.22
FLSP:
1.90
SDCI:
1.78
FLSP:
4.78
SDCI:
5.26
FLSP:
2.31%
SDCI:
3.07%
FLSP:
13.50%
SDCI:
12.29%
FLSP:
-22.75%
SDCI:
-45.79%
FLSP:
-1.59%
SDCI:
-0.78%
Returns By Period
In the year-to-date period, FLSP achieves a 11.45% return, which is significantly lower than SDCI's 17.96% return.
FLSP
11.45%
0.12%
0.77%
10.82%
N/A
N/A
SDCI
17.96%
3.29%
5.75%
14.45%
14.53%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FLSP vs. SDCI - Expense Ratio Comparison
FLSP has a 0.65% expense ratio, which is lower than SDCI's 0.70% expense ratio.
Risk-Adjusted Performance
FLSP vs. SDCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty Systematic Style Premia ETF (FLSP) 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.
Dividends
FLSP vs. SDCI - Dividend Comparison
Neither FLSP nor SDCI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FLSP Franklin Liberty Systematic Style Premia ETF | 0.00% | 1.19% | 2.18% | 1.20% | 8.08% | 0.02% | 0.00% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 0.00% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% |
Drawdowns
FLSP vs. SDCI - Drawdown Comparison
The maximum FLSP drawdown since its inception was -22.75%, smaller than the maximum SDCI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for FLSP and SDCI. For additional features, visit the drawdowns tool.
Volatility
FLSP vs. SDCI - Volatility Comparison
Franklin Liberty Systematic Style Premia ETF (FLSP) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) have volatilities of 2.54% and 2.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.