SDCI vs EMHY

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

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

SDCI vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SDCI

$593M

EMHY

$592M

Expense Ratio

SDCI

0.60%

Winner

EMHY

0.50%

Max Drawdown

SDCI

46.62%

Winner

EMHY

43.77%

Sharpe Ratio

SDCI

1.41

Winner

EMHY

1.47

5Y Beta

Winner

SDCI

0.17

EMHY

0.30

5Y Dividends CAGR

Winner

SDCI

98.15%

EMHY

0.80%

SDCI vs EMHY - Historical Returns

Returns include dividend reinvestment.

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

SDCI

-7.31%

Winner

EMHY

+1.05%

SDCI

+1.80%

Winner

EMHY

+3.74%

Winner

SDCI

+21.05%

EMHY

+4.15%

Winner

SDCI

+29.28%

EMHY

+12.68%

5Y(CAGR)

Winner

SDCI

+18.99%

EMHY

+4.21%

10Y(CAGR)

Winner

SDCI

+10.86%

EMHY

+4.75%

Max(CAGR)

Winner

SDCI

+10.86%

EMHY

+5.00%

SDCI vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

SDCI vs EMHY Drawdown Comparison

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

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

The current SDCI drawdown is -7.31%.

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

Correlation

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

0.70

-101

Dividend Comparison (2012 - 2026)

SDCI vs EMHY dividend yield comparison.

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