EMHY vs SDCI

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed EMHY, delivering a return of +19.0% compared to +4.2%

EMHY vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	SDCI(ETF)
Net Assets	$592M	$593M
Expense Ratio	0.50%	0.60%
Max Drawdown	43.77%	46.62%
Sharpe Ratio	1.47	1.41
5Y Beta	0.30	0.17
5Y Dividends CAGR	0.80%	98.15%

Net Assets

EMHY

$592M

Winner

SDCI

$593M

Expense Ratio

Winner

EMHY

0.50%

SDCI

0.60%

Max Drawdown

Winner

EMHY

43.77%

SDCI

46.62%

Sharpe Ratio

Winner

EMHY

1.47

SDCI

1.41

5Y Beta

EMHY

0.30

Winner

SDCI

0.17

5Y Dividends CAGR

EMHY

0.80%

Winner

SDCI

98.15%

EMHY vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	SDCI
1 month	+1.05%	-7.31%
3 months	+3.74%	+1.80%
6 months	+4.15%	+21.05%
1 year	+12.68%	+29.28%
5 years(CAGR)	+4.21%	+18.99%
10 years(CAGR)	+4.75%	+10.86%
Max(CAGR)	+5.00%	+10.86%

Winner

EMHY

+1.05%

SDCI

-7.31%

Winner

EMHY

+3.74%

SDCI

+1.80%

EMHY

+4.15%

Winner

SDCI

+21.05%

EMHY

+12.68%

Winner

SDCI

+29.28%

5Y(CAGR)

EMHY

+4.21%

Winner

SDCI

+18.99%

10Y(CAGR)

EMHY

+4.75%

Winner

SDCI

+10.86%

Max(CAGR)

EMHY

+5.00%

Winner

SDCI

+10.86%

EMHY vs SDCI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	SDCI
2026	+3.37%	+22.85%
2025	+13.16%	+16.34%
2024	+12.94%	+17.85%
2023	+10.68%	+2.16%
2022	-12.40%	+32.32%
2021	-1.83%	+35.49%
2020	+3.40%	-11.15%
2019	+12.72%	-2.06%
2018	-5.59%	-13.91%
2017	+8.51%	N/A
2016	+15.66%	N/A
2015	+1.72%	N/A
2014	+1.66%	N/A
2013	-6.95%	N/A
2012	+18.07%	N/A

EMHY vs SDCI Drawdown Comparison

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The maximum drawdown for SDCI was -45.79%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current SDCI drawdown is -7.31%.

Rank	EMHY	SDCI
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-45.79% May 22, 2018 - Oct 15, 2021
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-14.03% May 9, 2013 - May 23, 2014	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-6.31% May 7, 2012 - Jul 6, 2012	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-5.96% Feb 28, 2025 - May 16, 2025	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-7.31% May 12, 2026 - Jun 12, 2026
#9	-4.47% Dec 30, 2020 - May 25, 2021	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-2.95% Jan 3, 2013 - May 2, 2013	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between EMHY and SDCI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2012 - 2026)

EMHY vs SDCI dividend yield comparison.

Year	EMHY	SDCI
2026	2.69%	0.00%
2025	6.52%	3.68%
2024	6.86%	5.92%
2023	6.73%	3.46%
2022	7.08%	33.49%
2021	5.58%	19.26%
2020	5.44%	0.20%
2019	5.72%	0.93%
2018	6.79%	0.68%
2017	5.59%	0.00%
2016	6.43%	0.00%
2015	6.99%	0.00%
2014	6.36%	0.00%
2013	6.03%	0.00%
2012	3.54%	0.00%