EPU vs SDCI

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceEPU has outperformed SDCI, delivering a return of +30.4% compared to +21.2%

EPU vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	SDCI(ETF)
Net Assets	$524M	$526M
Expense Ratio	0.59%	0.60%
Max Drawdown	64.62%	46.62%
Sharpe Ratio	1.96	1.65
5Y Beta	0.87	0.17
P/E Ratio	19.12	N/A
Forward P/E	19.39	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	23.04%	98.15%
5Y EPS CAGR	32.11%	N/A
Debt to Equity	60.76%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	3.67	N/A

Net Assets

EPU

$524M

Winner

SDCI

$526M

Expense Ratio

Winner

EPU

0.59%

SDCI

0.60%

Max Drawdown

EPU

64.62%

Winner

SDCI

46.62%

Sharpe Ratio

Winner

EPU

1.96

SDCI

1.65

5Y Beta

EPU

0.87

Winner

SDCI

0.17

P/E Ratio

EPU

19.12

SDCI

N/A

Forward P/E

EPU

19.39

SDCI

N/A

PEG Ratio

EPU

0.07

SDCI

N/A

5Y Dividends CAGR

EPU

23.04%

Winner

SDCI

98.15%

5Y EPS CAGR

EPU

32.11%

SDCI

N/A

Debt to Equity

EPU

60.76%

SDCI

N/A

P/S Ratio

EPU

1.75

SDCI

N/A

P/B Ratio

EPU

3.67

SDCI

N/A

EPU vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	EPU	SDCI
1 month	-0.55%	+9.43%
3 months	+7.96%	+5.19%
6 months	+4.12%	+23.46%
1 year	+81.71%	+34.99%
5 years(CAGR)	+30.41%	+21.20%
10 years(CAGR)	+13.97%	+11.61%
Max(CAGR)	+10.75%	+11.61%

EPU

-0.55%

Winner

SDCI

+9.43%

Winner

EPU

+7.96%

SDCI

+5.19%

EPU

+4.12%

Winner

SDCI

+23.46%

Winner

EPU

+81.71%

SDCI

+34.99%

5Y(CAGR)

Winner

EPU

+30.41%

SDCI

+21.20%

10Y(CAGR)

Winner

EPU

+13.97%

SDCI

+11.61%

Max(CAGR)

EPU

+10.75%

Winner

SDCI

+11.61%

EPU vs SDCI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	SDCI
2026	+21.78%	+31.22%
2025	+85.21%	+16.34%
2024	+23.00%	+17.85%
2023	+24.05%	+2.16%
2022	+0.48%	+32.32%
2021	-12.88%	+35.49%
2020	-4.80%	-11.15%
2019	+6.71%	-2.06%
2018	-13.92%	-13.91%
2017	+28.47%	N/A
2016	+64.99%	N/A
2015	-35.82%	N/A
2014	-3.94%	N/A
2013	-26.81%	N/A
2012	+20.98%	N/A
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs SDCI Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

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

The current EPU drawdown is -5.64%. The current SDCI drawdown is -0.99%.

Rank	EPU	SDCI
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-45.79% May 22, 2018 - Oct 15, 2021
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-20.85% Feb 27, 2026 - Mar 20, 2026	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-11.03% May 12, 2026 - Jun 24, 2026
#6	-14.82% Mar 25, 2025 - May 6, 2025	-10.47% Oct 20, 2021 - Jan 11, 2022
#7	-12.39% May 20, 2024 - Sep 26, 2024	-9.04% Jan 29, 2026 - Mar 5, 2026
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-8.21% Apr 19, 2024 - Oct 7, 2024
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between EPU and SDCI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2009 - 2026)

EPU vs SDCI dividend yield comparison.

Year	EPU	SDCI
2026	1.63%	0.00%
2025	1.63%	3.68%
2024	5.78%	5.92%
2023	4.17%	3.46%
2022	5.56%	33.49%
2021	3.13%	19.26%
2020	1.91%	0.20%
2019	2.67%	0.93%
2018	1.53%	0.68%
2017	3.30%	0.00%
2016	0.85%	0.00%
2015	1.90%	0.00%
2014	1.66%	0.00%
2013	1.72%	0.00%
2012	3.54%	0.00%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%