SDCI vs. USCI
Compare and contrast key facts about USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and United States Commodity Index Fund (USCI).
SDCI and USCI 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. USCI is a passively managed fund by Concierge Technologies that tracks the performance of the SummerHaven Dynamic Commodity (TR). It was launched on Aug 10, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDCI or USCI.
Correlation
The correlation between SDCI and USCI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SDCI vs. USCI - Performance Comparison
Key characteristics
SDCI:
1.85
USCI:
1.73
SDCI:
2.59
USCI:
2.43
SDCI:
1.31
USCI:
1.29
SDCI:
2.69
USCI:
0.99
SDCI:
7.63
USCI:
7.04
SDCI:
3.02%
USCI:
3.14%
SDCI:
12.46%
USCI:
12.75%
SDCI:
-45.79%
USCI:
-66.41%
SDCI:
0.00%
USCI:
-4.64%
Returns By Period
The year-to-date returns for both stocks are quite close, with SDCI having a 5.56% return and USCI slightly lower at 5.50%.
SDCI
5.56%
4.80%
11.73%
23.12%
15.95%
N/A
USCI
5.50%
4.72%
11.22%
22.51%
13.94%
4.08%
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SDCI vs. USCI - Expense Ratio Comparison
SDCI has a 0.70% expense ratio, which is lower than USCI's 1.03% expense ratio.
Risk-Adjusted Performance
SDCI vs. USCI — Risk-Adjusted Performance Rank
SDCI
USCI
SDCI vs. USCI - 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 United States Commodity Index Fund (USCI). 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. USCI - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 5.62%, while USCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.62% | 5.93% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% |
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SDCI vs. USCI - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for SDCI and USCI. For additional features, visit the drawdowns tool.
Volatility
SDCI vs. USCI - Volatility Comparison
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and United States Commodity Index Fund (USCI) have volatilities of 3.94% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.