SDCI vs. EIC
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) is Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return, while EIC (Eagle Point Income Company Inc.) is a stock. Over the past 5 years, SDCI returned 20.72%/yr vs 3.55%/yr for EIC. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
SDCI vs. EIC - 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 EIC's -2.63% 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%
EIC
- 1D
- 0.70%
- 1M
- -0.61%
- 6M
- 1.49%
- YTD
- -2.63%
- 1Y
- -7.87%
- 3Y*
- 5.61%
- 5Y*
- 3.55%
- 10Y*
- —
- ALL TIME*
- 2.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $925.57K | $1.06M | $1.00M | |
| $6.30M | $7.22M | $7.46M |
SDCI vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 29.05% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | 0.98% |
EIC Eagle Point Income Company Inc. | -2.63% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
Correlation
The correlation between SDCI and EIC is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.07 |
The correlation between SDCI and EIC shifts across timeframes, from -0.05 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SDCI vs. EIC — Risk / Return Rank
SDCI
EIC
SDCI vs. EIC - 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 Eagle Point Income Company Inc. (EIC). 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 | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.27 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.94 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | -0.28 | +3.61 |
| Martin ratioReturn relative to average drawdown | 10.56 | -0.48 | +11.04 |
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Drawdowns
SDCI vs. EIC - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for SDCI and EIC.
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Drawdown Indicators
| SDCI | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -67.08% | +21.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -28.67% | +17.64% |
Max Drawdown (3Y)Largest decline over 3 years | -11.96% | -34.06% | +22.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | -34.06% | +15.51% |
Current DrawdownCurrent decline from peak | -3.30% | -22.95% | +19.65% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -12.51% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 16.59% | -13.11% |
Volatility
SDCI vs. EIC - Volatility Comparison
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a higher volatility of 5.71% compared to Eagle Point Income Company Inc. (EIC) at 4.52%. This indicates that SDCI's price experiences larger fluctuations and is considered to be riskier than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDCI | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.52% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 13.55% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 19.08% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 20.30% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 37.11% | -20.03% |
Dividends
SDCI vs. EIC - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 2.85%, less than EIC's 16.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.84% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 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 EIC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDCI has higher volatility (5.71%) compared to EIC (4.52%). In terms of maximum drawdown, SDCI dropped -45.79% vs EIC's -67.08%.
SDCI currently has the higher Sharpe Ratio (2.13 vs -0.41), 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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