SDCI vs MUA

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

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

SDCI vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SDCI

$562M

Winner

MUA

$564M

Expense Ratio

SDCI

0.60%

MUA

N/A

Max Drawdown

Winner

SDCI

46.62%

MUA

50.06%

Sharpe Ratio

Winner

SDCI

1.73

MUA

0.59

5Y Beta

Winner

SDCI

0.18

MUA

0.30

5Y Dividends CAGR

Winner

SDCI

98.15%

MUA

2.47%

SDCI vs MUA - Historical Returns

Returns include dividend reinvestment.

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

SDCI

-4.13%

Winner

MUA

+1.18%

Winner

SDCI

+9.90%

MUA

-1.31%

Winner

SDCI

+21.98%

MUA

+1.22%

Winner

SDCI

+35.10%

MUA

+10.84%

5Y(CAGR)

Winner

SDCI

+19.41%

MUA

-3.04%

10Y(CAGR)

Winner

SDCI

+11.13%

MUA

+1.75%

Max(CAGR)

Winner

SDCI

+11.13%

MUA

+5.50%

SDCI vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SDCI vs MUA Drawdown Comparison

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

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current SDCI drawdown is -5.67%. The current MUA drawdown is -18.63%.

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

Correlation

Correlation between SDCI and MUA 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)

SDCI vs MUA dividend yield comparison.

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