SDCI vs USCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund vs United States Commodity Index Fund ETV
Which is better, SDCI or USCI?
Nearly the same fund. SDCI costs less.
SDCI has a lower expense ratio. SDCI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SDCI | USCI |
|---|---|---|
| Expense Ratio | 0.60%Best | 1.05% |
| AUM | $819M | $422M |
| Dividend Yield | 2.59% | 0.00% |
| Holdings | 24 | 33 |
| YTD Return | +42.49%Best | +42.30% |
| 1Y Return | +44.18%Best | +43.66% |
| 3Y Return (annualized) | +23.96%Best | +23.45% |
| 5Y Return (annualized) | +21.19%Best | +20.33% |
| Volatility (annualized) | 16.5% | 16.4%Best |
| Max Drawdown | -45.8%Tie | -45.8%Tie |
| $10,000 over 5 years | $26,142Best | $25,227 |
| Fund Family | USCF Investments | USCF Investments |
| Category | Commodity | Commodity |
| Style | Commodities | Commodities |
| Inception | May 3, 2018 | Aug 10, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2018 to Oct 14, 2026 (8.4 years).
SDCI vs USCI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.4 years both funds cover.
SDCI vs USCI Performance
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an ETF from USCF Investments and United States Commodity Index Fund ETV (USCI) is an ETF from USCF Investments. Over the past year SDCI returned +44.18% while USCI returned +43.66%. Year to date, SDCI is up 42.49% versus a gain of 42.30% for USCI.
Over three years, SDCI compounded at +23.96% per year against +23.45% for USCI; over five years the annualized figures are +21.19% and +20.33% respectively. Across the full 8-year window we track, SDCI has the edge at +12.40% annualized vs +11.48%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDCI has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 16.4% for USCI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.8% for SDCI and -45.8% for USCI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SDCI charges 0.60% per year while USCI charges 1.05%. On a $10,000 position that is $60 vs $105 annually, a gap of $45 per year that compounds over a long holding period. On income, SDCI currently yields 2.59% against 0.00% for USCI.
You are not choosing between two funds in isolation.
Whichever of SDCI and USCI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDCI or USCI?
SDCI has an expense ratio of 0.60% while USCI charges 1.05%. SDCI is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, SDCI or USCI?
Over the past year SDCI returned +44.18% vs +43.66% for USCI, so SDCI leads on 1-year performance. Over the longest common window we track (8 years), SDCI annualized +12.40% vs +11.48% for USCI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDCI or USCI?
SDCI has been the more volatile fund at 16.5% annualized versus 16.4% for USCI. Worst drawdown: SDCI -45.8% vs USCI -45.8%.
Should I hold both SDCI and USCI?
SDCI and USCI have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, SDCI or USCI?
SDCI yields 2.59% while USCI yields 0.00%, so SDCI currently pays the higher dividend yield.
Is USCI better than SDCI?
SDCI has a lower expense ratio. SDCI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.