SDCI vs. PKB
Compare and contrast key facts about USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and Invesco Dynamic Building & Construction ETF (PKB).
SDCI and PKB 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. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDCI or PKB.
Correlation
The correlation between SDCI and PKB is 0.18, 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. PKB - Performance Comparison
Key characteristics
SDCI:
1.31
PKB:
0.93
SDCI:
1.87
PKB:
1.40
SDCI:
1.22
PKB:
1.17
SDCI:
1.78
PKB:
1.63
SDCI:
5.26
PKB:
4.39
SDCI:
3.07%
PKB:
5.02%
SDCI:
12.29%
PKB:
23.67%
SDCI:
-45.79%
PKB:
-65.21%
SDCI:
-0.78%
PKB:
-13.51%
Returns By Period
In the year-to-date period, SDCI achieves a 17.96% return, which is significantly lower than PKB's 21.33% return.
SDCI
17.96%
3.29%
5.75%
14.45%
14.53%
N/A
PKB
21.33%
-9.00%
11.02%
23.34%
18.30%
13.92%
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SDCI vs. PKB - Expense Ratio Comparison
SDCI has a 0.70% expense ratio, which is higher than PKB's 0.60% expense ratio.
Risk-Adjusted Performance
SDCI vs. PKB - 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 Invesco Dynamic Building & Construction ETF (PKB). 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.
Dividends
SDCI vs. PKB - Dividend Comparison
SDCI has not paid dividends to shareholders, while PKB's dividend yield for the trailing twelve months is around 0.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 0.00% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
PKB Invesco Dynamic Building & Construction ETF | 0.19% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% | 0.10% |
Drawdowns
SDCI vs. PKB - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum PKB drawdown of -65.21%. Use the drawdown chart below to compare losses from any high point for SDCI and PKB. For additional features, visit the drawdowns tool.
Volatility
SDCI vs. PKB - Volatility Comparison
The current volatility for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is 2.43%, while Invesco Dynamic Building & Construction ETF (PKB) has a volatility of 6.45%. This indicates that SDCI experiences smaller price fluctuations and is considered to be less risky than PKB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.