SDCI vs. COMT
Compare and contrast key facts about USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and iShares Commodities Select Strategy ETF (COMT).
SDCI and COMT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SDCI is an actively managed fund by Wainwright, Inc.. It was launched on May 3, 2018. COMT is an actively managed fund by iShares. It was launched on Oct 15, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDCI or COMT.
Correlation
The correlation between SDCI and COMT is 0.24, 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
SDCI vs. COMT - Performance Comparison
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Key characteristics
SDCI:
1.12
COMT:
-0.22
SDCI:
1.63
COMT:
-0.10
SDCI:
1.21
COMT:
0.99
SDCI:
1.46
COMT:
-0.10
SDCI:
4.95
COMT:
-0.46
SDCI:
3.52%
COMT:
5.61%
SDCI:
15.02%
COMT:
16.62%
SDCI:
-45.79%
COMT:
-51.89%
SDCI:
-3.80%
COMT:
-21.62%
Returns By Period
In the year-to-date period, SDCI achieves a 8.24% return, which is significantly higher than COMT's -1.03% return.
SDCI
8.24%
2.64%
13.08%
14.80%
24.38%
N/A
COMT
-1.03%
-0.40%
3.22%
-4.43%
13.40%
2.62%
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SDCI vs. COMT - Expense Ratio Comparison
SDCI has a 0.70% expense ratio, which is higher than COMT's 0.48% expense ratio.
Risk-Adjusted Performance
SDCI vs. COMT — Risk-Adjusted Performance Rank
SDCI
COMT
SDCI vs. COMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and iShares Commodities Select Strategy ETF (COMT). 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
SDCI vs. COMT - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 5.48%, more than COMT's 4.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.48% | 5.93% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
COMT iShares Commodities Select Strategy ETF | 4.95% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% | 0.56% |
Drawdowns
SDCI vs. COMT - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum COMT drawdown of -51.89%. Use the drawdown chart below to compare losses from any high point for SDCI and COMT. For additional features, visit the drawdowns tool.
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Volatility
SDCI vs. COMT - Volatility Comparison
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a higher volatility of 4.91% compared to iShares Commodities Select Strategy ETF (COMT) at 4.57%. This indicates that SDCI's price experiences larger fluctuations and is considered to be riskier than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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