Correlation
The correlation between GLNCY and SDCI is 0.23, 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.
GLNCY vs. SDCI
Compare and contrast key facts about Glencore PLC ADR (GLNCY) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
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: GLNCY or SDCI.
Performance
GLNCY vs. SDCI - Performance Comparison
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Key characteristics
GLNCY:
-0.98
SDCI:
0.81
GLNCY:
-1.42
SDCI:
1.04
GLNCY:
0.82
SDCI:
1.13
GLNCY:
-0.69
SDCI:
0.86
GLNCY:
-1.42
SDCI:
2.85
GLNCY:
26.17%
SDCI:
3.60%
GLNCY:
36.89%
SDCI:
14.80%
GLNCY:
-85.03%
SDCI:
-45.79%
GLNCY:
-39.22%
SDCI:
-6.04%
Returns By Period
In the year-to-date period, GLNCY achieves a -11.48% return, which is significantly lower than SDCI's 5.72% return.
GLNCY
-11.48%
17.44%
-19.59%
-35.98%
-11.60%
21.09%
3.08%
SDCI
5.72%
1.43%
7.45%
11.84%
5.91%
22.71%
N/A
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Risk-Adjusted Performance
GLNCY vs. SDCI — Risk-Adjusted Performance Rank
GLNCY
SDCI
GLNCY vs. SDCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore PLC ADR (GLNCY) 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.
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Dividends
GLNCY vs. SDCI - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 3.02%, less than SDCI's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 3.02% | 2.98% | 8.68% | 5.56% | 3.17% | 3.19% | 6.47% | 5.52% | 1.34% | 0.00% | 15.47% | 3.71% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.61% | 5.93% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLNCY vs. SDCI - Drawdown Comparison
The maximum GLNCY drawdown since its inception was -85.03%, which is greater than SDCI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for GLNCY and SDCI.
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Volatility
GLNCY vs. SDCI - Volatility Comparison
Glencore PLC ADR (GLNCY) has a higher volatility of 7.99% compared to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) at 4.10%. This indicates that GLNCY's price experiences larger fluctuations and is considered to be riskier than SDCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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