USCF InvestmentsBroad CommoditiesSDCI · NYSE Arca

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Compare Broad Commodities ETFs Compare with others

Price: $31.52; —11 Sept 2026
Assets: $673.7M; Total net assets
Expense ratio: 0.60%; Category 0.99%
Yield: 2.67%; Trailing distributions

1Y return: 43.4%-0.7%; Category 44.1%
3Y CAGR: 23.1%+6.2%; Category 16.9%
5Y CAGR: 23.6%+11.1%; Category 12.5%

Loading NAV history…

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.7%	+16.1%	+19.3%	+43.1%	+43.4%	+23.1%	+23.6%	—	+12.5%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	-0.7%	+2.4%	+6.2%	+6.2%	-0.7%	+6.2%	+11.1%	—	+3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government58.9%

Asset mix

Cash56.3%
Bonds24.4%
Other19.4%

ETF details

Issuer: USCF Investments
Category: Commodity · Broad Commodities
Ticker: SDCI
Exchange: NYSE Arca
Inception: 3 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.67%
Beta, 3 years: 0.82
Total net assets: $673.7M
Average maturity: 9.89 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other broad commodities ETFs

Other ETFs in the Broad Commodities category.

Compare Broad Commodities ETFs