ILTB vs SDCI

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed ILTB, delivering a return of +19.0% compared to -3.1%

ILTB vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	SDCI(ETF)
Net Assets	$591M	$593M
Expense Ratio	0.06%	0.60%
Max Drawdown	43.92%	46.62%
Sharpe Ratio	0.35	1.41
5Y Beta	0.16	0.17
5Y Dividends CAGR	-0.37%	98.15%

Net Assets

ILTB

$591M

Winner

SDCI

$593M

Expense Ratio

Winner

ILTB

0.06%

SDCI

0.60%

Max Drawdown

Winner

ILTB

43.92%

SDCI

46.62%

Sharpe Ratio

ILTB

0.35

Winner

SDCI

1.41

5Y Beta

Winner

ILTB

0.16

SDCI

0.17

5Y Dividends CAGR

ILTB

-0.37%

Winner

SDCI

98.15%

ILTB vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	SDCI
1 month	+1.17%	-7.31%
3 months	+1.31%	+1.80%
6 months	+1.19%	+21.05%
1 year	+5.38%	+29.28%
5 years(CAGR)	-3.13%	+18.99%
10 years(CAGR)	+1.26%	+10.86%
Max(CAGR)	+3.95%	+10.86%

Winner

ILTB

+1.17%

SDCI

-7.31%

ILTB

+1.31%

Winner

SDCI

+1.80%

ILTB

+1.19%

Winner

SDCI

+21.05%

ILTB

+5.38%

Winner

SDCI

+29.28%

5Y(CAGR)

ILTB

-3.13%

Winner

SDCI

+18.99%

10Y(CAGR)

ILTB

+1.26%

Winner

SDCI

+10.86%

Max(CAGR)

ILTB

+3.95%

Winner

SDCI

+10.86%

ILTB vs SDCI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	SDCI
2026	+0.91%	+22.85%
2025	+7.18%	+16.34%
2024	-2.26%	+17.85%
2023	+6.68%	+2.16%
2022	-25.30%	+32.32%
2021	-2.14%	+35.49%
2020	+15.27%	-11.15%
2019	+19.13%	-2.06%
2018	-4.25%	-13.91%
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs SDCI Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ILTB drawdown is -20.95%. The current SDCI drawdown is -7.31%.

Rank	ILTB	SDCI
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-45.79% May 22, 2018 - Oct 15, 2021
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-11.80% Jan 30, 2015 - May 13, 2016	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-7.31% May 12, 2026 - Jun 12, 2026
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-5.49% Jan 31, 2012 - May 4, 2012	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-3.18% May 6, 2010 - May 20, 2010	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between ILTB and SDCI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

ILTB vs SDCI dividend yield comparison.

Year	ILTB	SDCI
2026	2.08%	0.00%
2025	4.83%	3.68%
2024	4.91%	5.92%
2023	4.38%	3.46%
2022	4.31%	33.49%
2021	3.04%	19.26%
2020	3.32%	0.20%
2019	3.45%	0.93%
2018	4.13%	0.68%
2017	3.97%	0.00%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	0.00%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	0.00%
2010	4.59%	0.00%
2009	0.27%	0.00%