PKB vs. SDCI
Compare and contrast key facts about Invesco Dynamic Building & Construction ETF (PKB) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
PKB and SDCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PKB is a passively managed fund by Invesco that tracks the performance of the Dynamic Building & Construction Intellidex Index. It was launched on Oct 26, 2005. SDCI is an actively managed fund by Wainwright, Inc.. It was launched on May 3, 2018.
Performance
PKB vs. SDCI - Performance Comparison
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PKB vs. SDCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 5.41% | 22.47% | 20.24% | 55.29% | -24.88% | 32.96% | 24.49% | 40.15% | -21.56% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 23.65% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | -2.36% | -13.91% |
Returns By Period
In the year-to-date period, PKB achieves a 5.41% return, which is significantly lower than SDCI's 23.65% return.
PKB
- 1D
- 3.55%
- 1M
- -10.19%
- YTD
- 5.41%
- 6M
- 2.13%
- 1Y
- 45.16%
- 3Y*
- 28.90%
- 5Y*
- 14.83%
- 10Y*
- 14.91%
SDCI
- 1D
- -0.29%
- 1M
- 11.64%
- YTD
- 23.65%
- 6M
- 22.77%
- 1Y
- 33.07%
- 3Y*
- 21.44%
- 5Y*
- 22.64%
- 10Y*
- —
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PKB vs. SDCI - Expense Ratio Comparison
PKB has a 0.60% expense ratio, which is lower than SDCI's 0.70% expense ratio.
Return for Risk
PKB vs. SDCI — Risk / Return Rank
PKB
SDCI
PKB vs. SDCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) 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.
| PKB | SDCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 1.81 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.34 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.81 | +0.14 |
Martin ratioReturn relative to average drawdown | 10.52 | 9.53 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKB | SDCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.81 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.23 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.66 | -0.30 |
Correlation
The correlation between PKB and SDCI is 0.16, 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.
Dividends
PKB vs. SDCI - Dividend Comparison
PKB's dividend yield for the trailing twelve months is around 0.15%, less than SDCI's 2.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 0.15% | 0.14% | 0.23% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.98% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% |
Drawdowns
PKB vs. SDCI - Drawdown Comparison
The maximum PKB drawdown since its inception was -65.21%, which is greater than SDCI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for PKB and SDCI.
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Drawdown Indicators
| PKB | SDCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -45.79% | -19.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -11.96% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -34.85% | -18.55% | -16.30% |
Max Drawdown (10Y)Largest decline over 10 years | -52.29% | — | — |
Current DrawdownCurrent decline from peak | -11.67% | -0.29% | -11.38% |
Average DrawdownAverage peak-to-trough decline | -15.86% | -11.81% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.52% | +0.79% |
Volatility
PKB vs. SDCI - Volatility Comparison
Invesco Dynamic Building & Construction ETF (PKB) has a higher volatility of 9.07% compared to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) at 7.00%. This indicates that PKB'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
| PKB | SDCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 7.00% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 13.90% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 18.32% | +7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 18.45% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 17.11% | +9.98% |