SDOG vs. USCI
SDOG (ALPS Sector Dividend Dogs ETF) and USCI (United States Commodity Index Fund) are both exchange-traded funds - SDOG is a Large Cap Value Equities fund tracking the S-Network Sector Dividend Dogs Index, while USCI is a Commodities fund tracking the SummerHaven Dynamic Commodity (TR). Both are passively managed. Over the past 10 years, SDOG returned 9.99%/yr vs 8.19%/yr for USCI. At a 0.28 correlation, their price movements are largely independent. SDOG charges 0.36%/yr vs 1.03%/yr for USCI.
Performance
SDOG vs. USCI - Performance Comparison
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Returns By Period
In the year-to-date period, SDOG achieves a 17.13% return, which is significantly lower than USCI's 22.58% return. Over the past 10 years, SDOG has outperformed USCI with an annualized return of 9.99%, while USCI has yielded a comparatively lower 8.19% annualized return.
SDOG
- 1D
- 1.26%
- 1M
- 6.55%
- YTD
- 17.13%
- 6M
- 16.28%
- 1Y
- 27.16%
- 3Y*
- 16.38%
- 5Y*
- 9.08%
- 10Y*
- 9.99%
USCI
- 1D
- -0.94%
- 1M
- -5.98%
- YTD
- 22.58%
- 6M
- 20.76%
- 1Y
- 27.13%
- 3Y*
- 21.04%
- 5Y*
- 18.23%
- 10Y*
- 8.19%
SDOG vs. USCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDOG ALPS Sector Dividend Dogs ETF | 17.13% | 11.12% | 14.70% | 4.19% | -0.20% | 24.59% | -0.35% | 24.02% | -11.43% | 12.65% |
USCI United States Commodity Index Fund | 22.58% | 17.63% | 17.24% | -0.00% | 29.47% | 33.07% | -11.47% | -1.68% | -11.76% | 6.32% |
Correlation
The correlation between SDOG and USCI is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2012 | 0.28 |
Over the past year, the correlation between SDOG and USCI has dropped to 0.02 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
SDOG vs. USCI — Risk / Return Rank
SDOG
USCI
SDOG vs. USCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) 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.
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.
| SDOG | USCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | 3.34 | +0.91 |
| Martin ratioReturn relative to average drawdown | 13.63 | 10.82 | +2.81 |
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Drawdowns
SDOG vs. USCI - Drawdown Comparison
The maximum SDOG drawdown since its inception was -43.56%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for SDOG and USCI.
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Drawdown Indicators
| SDOG | USCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.56% | -66.41% | +22.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -8.73% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.00% | -12.01% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.84% | -18.84% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -43.56% | -45.82% | +2.26% |
Current DrawdownCurrent decline from peak | 0.00% | -7.36% | +7.36% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -29.46% | +24.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.69% | -0.75% |
Volatility
SDOG vs. USCI - Volatility Comparison
ALPS Sector Dividend Dogs ETF (SDOG) and United States Commodity Index Fund (USCI) have volatilities of 3.34% and 3.42%, 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.
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Volatility by Period
| SDOG | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 3.42% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.02% | 14.11% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.52% | 16.78% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 18.45% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 15.85% | +3.21% |
SDOG vs. USCI - Expense Ratio Comparison
SDOG has a 0.36% expense ratio, which is lower than USCI's 1.03% expense ratio.
Dividends
SDOG vs. USCI - Dividend Comparison
SDOG's dividend yield for the trailing twelve months is around 3.26%, while USCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDOG ALPS Sector Dividend Dogs ETF | 3.26% | 3.68% | 3.86% | 4.29% | 3.87% | 3.62% | 3.63% | 3.37% | 4.03% | 3.27% | 3.32% | 3.61% |
USCI United States Commodity Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SDOG and USCI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USCI has higher volatility (3.42%) compared to SDOG (3.34%). In terms of maximum drawdown, SDOG dropped -43.56% vs USCI's -66.41%.
On 10-year performance, SDOG leads with 9.99% vs 8.19% for USCI. On fees, SDOG is cheaper at 0.36% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SDOG has performed better with a 9.99% return vs 8.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SDOG is cheaper with a 0.36% expense ratio, compared with 1.03% for USCI.
SDOG has the higher dividend yield at 3.26%, compared with 0.00% for USCI.
SDOG is categorized as Large Cap Value Equities, while USCI is Commodities. SDOG tracks S-Network Sector Dividend Dogs Index, while USCI tracks SummerHaven Dynamic Commodity (TR). They also come from different issuers: SS&C and Concierge Technologies. Their fees differ too: 0.36% for SDOG and 1.03% for USCI.
SDOG currently has the higher Sharpe Ratio (2.30 vs 1.74), 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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