SDCI vs EPU

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

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

SDCI vs EPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SDCI

$526M

EPU

$524M

Expense Ratio

SDCI

0.60%

Winner

EPU

0.59%

Max Drawdown

Winner

SDCI

46.62%

EPU

64.62%

Sharpe Ratio

SDCI

1.65

Winner

EPU

1.96

5Y Beta

Winner

SDCI

0.17

EPU

0.87

P/E Ratio

SDCI

N/A

EPU

19.12

Forward P/E

SDCI

N/A

EPU

19.39

PEG Ratio

SDCI

N/A

EPU

0.07

5Y Dividends CAGR

Winner

SDCI

98.15%

EPU

23.04%

5Y EPS CAGR

SDCI

N/A

EPU

32.11%

Debt to Equity

SDCI

N/A

EPU

60.76%

P/S Ratio

SDCI

N/A

EPU

1.75

P/B Ratio

SDCI

N/A

EPU

3.67

SDCI vs EPU - Historical Returns

Returns include dividend reinvestment.

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

Winner

SDCI

+9.43%

EPU

-0.55%

SDCI

+5.19%

Winner

EPU

+7.96%

Winner

SDCI

+23.46%

EPU

+4.12%

SDCI

+34.99%

Winner

EPU

+81.71%

5Y(CAGR)

SDCI

+21.20%

Winner

EPU

+30.41%

10Y(CAGR)

SDCI

+11.61%

Winner

EPU

+13.97%

Max(CAGR)

Winner

SDCI

+11.61%

EPU

+10.75%

SDCI vs EPU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SDCI vs EPU Drawdown Comparison

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

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

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

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

Correlation

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

0.84

-101

Dividend Comparison (2009 - 2026)

SDCI vs EPU dividend yield comparison.

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