SDCI vs SPXU
Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
5-Year PerformanceSDCI has outperformed SPXU, delivering a return of +19.4% compared to -34.0%
SDCI vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDCI vs SPXU - Historical Returns
Returns include dividend reinvestment.
SDCI vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SDCI | SPXU |
|---|---|---|
| 2026 | +25.02% | -20.25% |
| 2025 | +16.34% | -42.26% |
| 2024 | +17.85% | -44.36% |
| 2023 | +2.16% | -46.82% |
| 2022 | +32.32% | +38.93% |
| 2021 | +35.49% | -59.51% |
| 2020 | -11.15% | -69.58% |
| 2019 | -2.06% | -56.23% |
| 2018 | -13.91% | +6.18% |
| 2017 | N/A | -42.98% |
| 2016 | N/A | -38.28% |
| 2015 | N/A | -16.75% |
| 2014 | N/A | -38.65% |
| 2013 | N/A | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
SDCI vs SPXU Drawdown Comparison
The maximum drawdown for SDCI was -45.79%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current SDCI drawdown is -5.67%. The current SPXU drawdown is -99.99%.
| Rank | SDCI | SPXU |
|---|---|---|
| #1 | -45.79% May 22, 2018 - Oct 15, 2021 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -18.55% Jun 9, 2022 - Apr 3, 2024 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -17.79% Mar 8, 2022 - Jun 3, 2022 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -11.96% Apr 2, 2025 - Jun 13, 2025 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -10.47% Oct 20, 2021 - Jan 11, 2022 | N/A |
| #6 | -9.04% Jan 29, 2026 - Mar 5, 2026 | N/A |
| #7 | -8.21% Apr 19, 2024 - Oct 7, 2024 | N/A |
| #8 | -5.67% May 12, 2026 - Jun 5, 2026 | N/A |
| #9 | -5.11% Feb 19, 2025 - Apr 1, 2025 | N/A |
| #10 | -4.71% Jun 18, 2025 - Aug 25, 2025 | N/A |
| #11 | -3.76% Nov 11, 2025 - Jan 12, 2026 | N/A |
| #12 | -3.39% Sep 16, 2025 - Oct 23, 2025 | N/A |
| #13 | -3.39% Mar 20, 2026 - Mar 27, 2026 | N/A |
| #14 | -3.23% Oct 7, 2024 - Nov 7, 2024 | N/A |
| #15 | -2.50% Apr 6, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between SDCI and SPXU is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
SDCI vs SPXU dividend yield comparison.
| Year | SDCI | SPXU |
|---|---|---|
| 2026 | 0.00% | 1.14% |
| 2025 | 3.68% | 7.02% |
| 2024 | 5.92% | 9.53% |
| 2023 | 3.46% | 7.06% |
| 2022 | 33.49% | 0.39% |
| 2021 | 19.26% | 0.00% |
| 2020 | 0.20% | 0.70% |
| 2019 | 0.93% | 2.14% |
| 2018 | 0.68% | 1.41% |
| 2017 | 0.00% | 0.10% |
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