SDCI vs PNQI

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceSDCI has outperformed PNQI, delivering a return of +19.4% compared to -0.2%

SDCI vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	PNQI(ETF)
Net Assets	$562M	$559M
Expense Ratio	0.60%	0.60%
Max Drawdown	46.62%	59.70%
Sharpe Ratio	1.73	-0.38
5Y Beta	0.18	1.12
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.45
5Y Dividends CAGR	98.15%	N/A
5Y EPS CAGR	N/A	21.47%
Debt to Equity	N/A	34.09%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	5.54

Net Assets

Winner

SDCI

$562M

PNQI

$559M

Expense Ratio

SDCI

0.60%

PNQI

0.60%

Max Drawdown

Winner

SDCI

46.62%

PNQI

59.70%

Sharpe Ratio

Winner

SDCI

1.73

PNQI

-0.38

5Y Beta

Winner

SDCI

0.18

PNQI

1.12

P/E Ratio

SDCI

N/A

PNQI

26.46

Forward P/E

SDCI

N/A

PNQI

21.68

PEG Ratio

SDCI

N/A

PNQI

0.45

5Y Dividends CAGR

SDCI

98.15%

PNQI

N/A

5Y EPS CAGR

SDCI

N/A

PNQI

21.47%

Debt to Equity

SDCI

N/A

PNQI

34.09%

P/S Ratio

SDCI

N/A

PNQI

2.08

P/B Ratio

SDCI

N/A

PNQI

5.54

SDCI vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	PNQI
1 month	-4.13%	-2.72%
3 months	+9.90%	-2.19%
6 months	+21.98%	-13.74%
1 year	+35.10%	-5.16%
5 years(CAGR)	+19.41%	-0.17%
10 years(CAGR)	+11.13%	+11.59%
Max(CAGR)	+11.13%	+13.44%

SDCI

-4.13%

Winner

PNQI

-2.72%

Winner

SDCI

+9.90%

PNQI

-2.19%

Winner

SDCI

+21.98%

PNQI

-13.74%

Winner

SDCI

+35.10%

PNQI

-5.16%

5Y(CAGR)

Winner

SDCI

+19.41%

PNQI

-0.17%

10Y(CAGR)

SDCI

+11.13%

Winner

PNQI

+11.59%

Max(CAGR)

SDCI

+11.13%

Winner

PNQI

+13.44%

SDCI vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SDCI	PNQI
2026	+25.02%	-11.52%
2025	+16.34%	+15.27%
2024	+17.85%	+32.77%
2023	+2.16%	+58.04%
2022	+32.32%	-48.18%
2021	+35.49%	-4.36%
2020	-11.15%	+56.54%
2019	-2.06%	+27.88%
2018	-13.91%	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

SDCI vs PNQI Drawdown Comparison

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

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current SDCI drawdown is -5.67%. The current PNQI drawdown is -17.22%.

Rank	SDCI	PNQI
#1	-45.79% May 22, 2018 - Oct 15, 2021	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-28.86% Feb 19, 2020 - May 18, 2020
#5	-10.47% Oct 20, 2021 - Jan 11, 2022	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-9.04% Jan 29, 2026 - Mar 5, 2026	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-8.21% Apr 19, 2024 - Oct 7, 2024	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-5.67% May 12, 2026 - Jun 5, 2026	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between SDCI and PNQI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2008 - 2025)

SDCI vs PNQI dividend yield comparison.

Year	SDCI	PNQI
2025	3.68%	0.02%
2024	5.92%	0.00%
2023	3.46%	0.00%
2022	33.49%	0.00%
2021	19.26%	0.00%
2020	0.20%	0.00%
2019	0.93%	0.00%
2018	0.68%	0.00%
2017	0.00%	0.02%
2012	0.00%	0.05%
2008	0.00%	0.09%