SDCI vs. CPXR
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) and CPXR (USCF Daily Target 2X Copper Index ETF) are both exchange-traded funds - SDCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return, while CPXR is a Copper fund tracking the SummerHaven Copper Index. Both are passively managed. Over the past year, SDCI returned 36.63% vs 84.43% for CPXR. Their 0.28 correlation means their historical movements had little consistent relationship. SDCI charges 0.60%/yr vs 1.20%/yr for CPXR.
Performance
SDCI vs. CPXR - Performance Comparison
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Returns By Period
In the year-to-date period, SDCI achieves a 29.05% return, which is significantly higher than CPXR's 20.70% return.
SDCI
- 1D
- -1.80%
- 1M
- 8.06%
- 6M
- 23.88%
- YTD
- 29.05%
- 1Y
- 36.63%
- 3Y*
- 20.01%
- 5Y*
- 20.72%
- 10Y*
- —
- ALL TIME*
- 11.33%
CPXR
- 1D
- 0.41%
- 1M
- 12.40%
- 6M
- 16.06%
- YTD
- 20.70%
- 1Y
- 84.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $387.13K | $344.43K | $735.78K | |
| $6.30M | $7.22M | $7.46M |
SDCI vs. CPXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 29.05% | 12.27% |
CPXR USCF Daily Target 2X Copper Index ETF | 20.70% | 35.65% |
Correlation
The correlation between SDCI and CPXR is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2025 | 0.28 |
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Return for Risk
SDCI vs. CPXR — Risk / Return Rank
SDCI
CPXR
SDCI vs. CPXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and USCF Daily Target 2X Copper Index ETF (CPXR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SDCI | CPXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.68 | +0.65 |
| Martin ratioReturn relative to average drawdown | 10.56 | 7.77 | +2.79 |
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Drawdowns
SDCI vs. CPXR - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, roughly equal to the maximum CPXR drawdown of -47.87%. Use the drawdown chart below to compare losses from any high point for SDCI and CPXR.
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Drawdown Indicators
| SDCI | CPXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -47.87% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -31.64% | +20.61% |
Max Drawdown (3Y)Largest decline over 3 years | -11.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | — | — |
Current DrawdownCurrent decline from peak | -3.30% | -5.81% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -18.93% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 10.90% | -7.42% |
Volatility
SDCI vs. CPXR - Volatility Comparison
The current volatility for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is 5.71%, while USCF Daily Target 2X Copper Index ETF (CPXR) has a volatility of 12.08%. This indicates that SDCI experiences smaller price fluctuations and is considered to be less risky than CPXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDCI | CPXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 12.08% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 40.11% | -26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 55.37% | -38.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 66.83% | -48.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 66.83% | -49.75% |
SDCI vs. CPXR - Expense Ratio Comparison
SDCI has a 0.60% expense ratio, which is lower than CPXR's 1.20% expense ratio.
Dividends
SDCI vs. CPXR - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 2.85%, more than CPXR's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CPXR USCF Daily Target 2X Copper Index ETF | 0.58% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
SDCI and CPXR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPXR has higher volatility (12.08%) compared to SDCI (5.71%). In terms of maximum drawdown, SDCI dropped -45.79% vs CPXR's -47.87%.
On 1-year performance, CPXR leads with 84.43% vs 36.63% for SDCI. On fees, SDCI is cheaper at 0.60% per year. On volatility, SDCI has been the lower-risk option at 5.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CPXR has performed better with a 84.43% return vs 36.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SDCI is cheaper with a 0.60% expense ratio, compared with 1.20% for CPXR.
SDCI has the higher dividend yield at 2.85%, compared with 0.58% for CPXR.
SDCI is categorized as Commodities, while CPXR is Copper. SDCI tracks SummerHaven Dynamic Commodity Index Total Return, while CPXR tracks SummerHaven Copper Index. Their fees differ too: 0.60% for SDCI and 1.20% for CPXR.
SDCI currently has the higher Sharpe Ratio (2.13 vs 1.54), 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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