SDCI vs. PKB
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) and PKB (Invesco Dynamic Building & Construction ETF) are both exchange-traded funds - SDCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return, while PKB is a Building & Construction fund tracking the Dynamic Building & Construction Intellidex Index. Both are passively managed. Over the past 5 years, SDCI returned 19.43%/yr vs 18.38%/yr for PKB. At a 0.14 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
SDCI vs. PKB - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with SDCI having a 20.29% return and PKB slightly higher at 20.35%.
SDCI
- 1D
- -0.08%
- 1M
- -6.85%
- YTD
- 20.29%
- 6M
- 18.15%
- 1Y
- 22.52%
- 3Y*
- 20.41%
- 5Y*
- 19.43%
- 10Y*
- —
PKB
- 1D
- 0.91%
- 1M
- 10.39%
- YTD
- 20.35%
- 6M
- 17.25%
- 1Y
- 45.15%
- 3Y*
- 29.08%
- 5Y*
- 18.38%
- 10Y*
- 16.35%
SDCI vs. PKB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 20.29% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | -2.36% | -13.91% |
PKB Invesco Dynamic Building & Construction ETF | 20.35% | 22.47% | 20.24% | 55.29% | -24.88% | 32.96% | 24.49% | 40.15% | -21.59% |
Correlation
The correlation between SDCI and PKB is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 3, 2018 | 0.14 |
The correlation between SDCI and PKB shifts across timeframes, from -0.12 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SDCI vs. PKB — Risk / Return Rank
SDCI
PKB
SDCI vs. PKB - 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 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.
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 | PKB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.94 | -0.57 |
| Martin ratioReturn relative to average drawdown | 7.98 | 9.32 | -1.34 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| SDCI | PKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -65.21% | +19.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.53% | -15.41% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -11.96% | -29.75% | +17.79% |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | -34.85% | +16.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.29% | — |
Current DrawdownCurrent decline from peak | -9.53% | 0.00% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -11.55% | -15.74% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 4.86% | -1.93% |
Volatility
SDCI vs. PKB - Volatility Comparison
The current volatility for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is 3.15%, while Invesco Dynamic Building & Construction ETF (PKB) has a volatility of 7.94%. 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.
Loading charts...
Volatility by Period
| SDCI | PKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 7.94% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 18.61% | -4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 23.90% | -6.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 25.80% | -7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 27.32% | -10.26% |
SDCI vs. PKB - Expense Ratio Comparison
Both SDCI and PKB have an expense ratio of 0.60%.
Dividends
SDCI vs. PKB - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 3.06%, more than PKB's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 0.23% | 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 | 3.06% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SDCI and PKB have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PKB has higher volatility (7.94%) compared to SDCI (3.15%). In terms of maximum drawdown, SDCI dropped -45.79% vs PKB's -65.21%.
On 5-year performance, SDCI leads with 19.43% vs 18.38% for PKB. Both ETFs have the same 0.60% expense ratio. On volatility, SDCI has been the lower-risk option at 3.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SDCI has performed better with a 19.43% return vs 18.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SDCI and PKB have the same expense ratio: 0.60% per year.
SDCI has the higher dividend yield at 3.06%, compared with 0.23% for PKB.
SDCI is categorized as Commodities, while PKB is Building & Construction. SDCI tracks SummerHaven Dynamic Commodity Index Total Return, while PKB tracks Dynamic Building & Construction Intellidex Index. They also come from different issuers: USCF Investments and Invesco.
PKB currently has the higher Sharpe Ratio (1.90 vs 1.34), 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.
Find the right allocation for SDCI and PKB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer