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PDBC vs. SDCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PDBC vs. SDCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PDBC achieves a 36.23% return, which is significantly higher than SDCI's 28.92% return.


PDBC

1D
0.39%
1M
-3.37%
YTD
36.23%
6M
36.27%
1Y
45.46%
3Y*
14.42%
5Y*
12.39%
10Y*
8.79%

SDCI

1D
0.18%
1M
-1.11%
YTD
28.92%
6M
26.57%
1Y
40.79%
3Y*
23.74%
5Y*
20.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDBC vs. SDCI - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
36.23%5.96%2.09%-6.25%19.23%41.72%-7.84%11.44%-17.32%
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
28.92%17.60%17.91%-0.88%33.23%36.52%-10.61%-2.36%-13.91%

Correlation

The correlation between PDBC and SDCI is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.85

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (All Time)
Calculated using the full available price history since May 4, 2018

0.79

The correlation between PDBC and SDCI shifts across timeframes, from 0.79 (all time) to 0.90 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

PDBC vs. SDCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDBC
PDBC Risk / Return Rank: 7474
Overall Rank
PDBC Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PDBC Sortino Ratio Rank: 6767
Sortino Ratio Rank
PDBC Omega Ratio Rank: 7070
Omega Ratio Rank
PDBC Calmar Ratio Rank: 9292
Calmar Ratio Rank
PDBC Martin Ratio Rank: 7070
Martin Ratio Rank

SDCI
SDCI Risk / Return Rank: 7474
Overall Rank
SDCI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
SDCI Sortino Ratio Rank: 6666
Sortino Ratio Rank
SDCI Omega Ratio Rank: 6666
Omega Ratio Rank
SDCI Calmar Ratio Rank: 8383
Calmar Ratio Rank
SDCI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PDBC vs. SDCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 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.


PDBCSDCIDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.43

1.41

+0.02

Calmar ratioReturn relative to maximum drawdown

6.35

4.53

+1.82

Martin ratioReturn relative to average drawdown

13.39

16.31

-2.92

PDBC vs. SDCI - Sharpe Ratio Comparison

The current PDBC Sharpe Ratio is 2.46, which is comparable to the SDCI Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of PDBC and SDCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PDBCSDCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

2.44

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

1.10

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.68

-0.45

Drawdowns

PDBC vs. SDCI - Drawdown Comparison

The maximum PDBC drawdown since its inception was -49.52%, which is greater than SDCI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for PDBC and SDCI.


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Drawdown Indicators


PDBCSDCIDifference

Max Drawdown

Largest peak-to-trough decline

-49.52%

-45.79%

-3.73%

Max Drawdown (1Y)

Largest decline over 1 year

-7.19%

-9.04%

+1.85%

Max Drawdown (3Y)

Largest decline over 3 years

-13.95%

-11.96%

-1.99%

Max Drawdown (5Y)

Largest decline over 5 years

-27.63%

-18.55%

-9.08%

Max Drawdown (10Y)

Largest decline over 10 years

-40.73%

Current Drawdown

Current decline from peak

-4.55%

-3.04%

-1.51%

Average Drawdown

Average peak-to-trough decline

-23.21%

-11.58%

-11.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

2.51%

+0.90%

Volatility

PDBC vs. SDCI - Volatility Comparison

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) has a higher volatility of 6.20% compared to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) at 4.61%. This indicates that PDBC'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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Volatility by Period


PDBCSDCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.20%

4.61%

+1.59%

Volatility (6M)

Calculated over the trailing 6-month period

15.78%

14.15%

+1.63%

Volatility (1Y)

Calculated over the trailing 1-year period

18.61%

16.83%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.12%

18.46%

+0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.78%

17.08%

+0.70%

PDBC vs. SDCI - Expense Ratio Comparison

PDBC has a 0.58% expense ratio, which is lower than SDCI's 0.70% expense ratio.


Dividends

PDBC vs. SDCI - Dividend Comparison

PDBC's dividend yield for the trailing twelve months is around 2.82%, less than SDCI's 2.85% yield.


PositionTTM2025202420232022202120202019201820172016
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.82%3.84%4.42%4.21%13.05%50.83%0.01%1.40%1.00%3.83%6.51%
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
2.85%3.68%5.92%3.46%33.49%19.26%0.20%0.93%0.68%0.00%0.00%

Frequently Asked Questions


PDBC and SDCI have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDBC has higher volatility (6.20%) compared to SDCI (4.61%). In terms of maximum drawdown, PDBC dropped -49.52% vs SDCI's -45.79%.

On 5-year performance, SDCI leads with 20.15% vs 12.39% for PDBC. On fees, PDBC is cheaper at 0.58% per year. On volatility, SDCI has been the lower-risk option at 4.61%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SDCI has performed better with a 20.15% return vs 12.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PDBC is cheaper with a 0.58% expense ratio, compared with 0.70% for SDCI.

SDCI has the higher dividend yield at 2.85%, compared with 2.82% for PDBC.

They also come from different issuers: Invesco and Wainwright, Inc.. Their fees differ too: 0.58% for PDBC and 0.70% for SDCI.

PDBC currently has the higher Sharpe Ratio (2.46 vs 2.44), 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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