SDCI vs ILTB

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

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

SDCI vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SDCI

$593M

ILTB

$591M

Expense Ratio

SDCI

0.60%

Winner

ILTB

0.06%

Max Drawdown

SDCI

46.62%

Winner

ILTB

43.92%

Sharpe Ratio

Winner

SDCI

1.41

ILTB

0.35

5Y Beta

SDCI

0.17

Winner

ILTB

0.16

5Y Dividends CAGR

Winner

SDCI

98.15%

ILTB

-0.37%

SDCI vs ILTB - Historical Returns

Returns include dividend reinvestment.

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

SDCI

-7.31%

Winner

ILTB

+1.17%

Winner

SDCI

+1.80%

ILTB

+1.31%

Winner

SDCI

+21.05%

ILTB

+1.19%

Winner

SDCI

+29.28%

ILTB

+5.38%

5Y(CAGR)

Winner

SDCI

+18.99%

ILTB

-3.13%

10Y(CAGR)

Winner

SDCI

+10.86%

ILTB

+1.26%

Max(CAGR)

Winner

SDCI

+10.86%

ILTB

+3.95%

SDCI vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SDCI vs ILTB Drawdown Comparison

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

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

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

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

Correlation

Correlation between SDCI and ILTB 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)

SDCI vs ILTB dividend yield comparison.

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