MUA vs SDCI

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed MUA, delivering a return of +19.4% compared to -3.0%

MUA vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUA(ETF)	SDCI(ETF)
Net Assets	$564M	$562M
Expense Ratio	N/A	0.60%
Max Drawdown	50.06%	46.62%
Sharpe Ratio	0.59	1.73
5Y Beta	0.30	0.18
5Y Dividends CAGR	2.47%	98.15%

Net Assets

Winner

MUA

$564M

SDCI

$562M

Expense Ratio

MUA

N/A

SDCI

0.60%

Max Drawdown

MUA

50.06%

Winner

SDCI

46.62%

Sharpe Ratio

MUA

0.59

Winner

SDCI

1.73

5Y Beta

MUA

0.30

Winner

SDCI

0.18

5Y Dividends CAGR

MUA

2.47%

Winner

SDCI

98.15%

MUA vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	MUA	SDCI
1 month	+1.18%	-4.13%
3 months	-1.31%	+9.90%
6 months	+1.22%	+21.98%
1 year	+10.84%	+35.10%
5 years(CAGR)	-3.04%	+19.41%
10 years(CAGR)	+1.75%	+11.13%
Max(CAGR)	+5.50%	+11.13%

Winner

MUA

+1.18%

SDCI

-4.13%

MUA

-1.31%

Winner

SDCI

+9.90%

MUA

+1.22%

Winner

SDCI

+21.98%

MUA

+10.84%

Winner

SDCI

+35.10%

5Y(CAGR)

MUA

-3.04%

Winner

SDCI

+19.41%

10Y(CAGR)

MUA

+1.75%

Winner

SDCI

+11.13%

Max(CAGR)

MUA

+5.50%

Winner

SDCI

+11.13%

MUA vs SDCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUA	SDCI
2026	+2.39%	+25.02%
2025	+1.85%	+16.34%
2024	+7.82%	+17.85%
2023	+2.51%	+2.16%
2022	-22.70%	+32.32%
2021	+5.79%	+35.49%
2020	+0.79%	-11.15%
2019	+20.17%	-2.06%
2018	-9.56%	-13.91%
2017	+16.03%	N/A
2016	-0.55%	N/A
2015	+9.17%	N/A
2014	+26.85%	N/A
2013	-14.06%	N/A
2012	+17.94%	N/A
2011	+14.51%	N/A
2010	+1.74%	N/A
2009	+43.10%	N/A
2008	-27.76%	N/A
2007	-12.40%	N/A
2006	+18.85%	N/A
2005	+18.85%	N/A
2004	+16.12%	N/A
2003	+4.66%	N/A
2002	+9.73%	N/A
2001	-3.63%	N/A
2000	+16.97%	N/A
1999	-5.42%	N/A

MUA vs SDCI Drawdown Comparison

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 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 MUA drawdown is -18.63%. The current SDCI drawdown is -5.67%.

Rank	MUA	SDCI
#1	-43.01% Jun 15, 2021 - Oct 23, 2023	-45.79% May 22, 2018 - Oct 15, 2021
#2	-41.80% May 2, 2007 - Jul 2, 2010	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-36.19% Feb 10, 2020 - Feb 8, 2021	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-20.12% Jan 24, 2013 - Sep 2, 2014	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-16.95% Oct 13, 2017 - Mar 26, 2019	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-15.30% Jul 12, 2016 - Jul 11, 2017	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-14.32% Oct 1, 2010 - Dec 8, 2011	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-14.20% Aug 30, 2001 - Apr 15, 2003	-5.67% May 12, 2026 - Jun 5, 2026
#9	-12.88% Feb 17, 2004 - Sep 13, 2004	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-10.26% Feb 11, 2021 - May 24, 2021	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-9.51% Nov 5, 1999 - Aug 18, 2000	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-9.03% May 8, 2003 - Jan 21, 2004	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-7.51% Nov 6, 2019 - Jan 22, 2020	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-7.03% Mar 8, 2012 - Apr 24, 2012	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-7.02% Feb 7, 2005 - Apr 27, 2005	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between MUA and SDCI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2000 - 2026)

MUA vs SDCI dividend yield comparison.

Year	MUA	SDCI
2026	2.60%	0.00%
2025	6.22%	3.68%
2024	6.03%	5.92%
2023	4.84%	3.46%
2022	6.72%	33.49%
2021	5.06%	19.26%
2020	4.35%	0.20%
2019	4.37%	0.93%
2018	5.12%	0.68%
2017	4.61%	0.00%
2016	5.24%	0.00%
2015	5.25%	0.00%
2014	5.50%	0.00%
2013	6.53%	0.00%
2012	5.58%	0.00%
2011	6.01%	0.00%
2010	6.63%	0.00%
2009	6.78%	0.00%
2008	9.34%	0.00%
2007	6.57%	0.00%
2006	5.38%	0.00%
2005	5.96%	0.00%
2004	6.33%	0.00%
2003	6.83%	0.00%
2002	6.73%	0.00%
2001	7.11%	0.00%
2000	2.73%	0.00%