SDCI vs STPZ

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

5-Year PerformanceSDCI has outperformed STPZ, delivering a return of +21.2% compared to +2.7%

SDCI vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	STPZ(ETF)
Net Assets	$526M	$527M
Expense Ratio	0.60%	0.20%
Max Drawdown	46.62%	11.29%
Sharpe Ratio	1.65	-0.45
5Y Beta	0.17	-0.01
5Y Dividends CAGR	98.15%	10.09%

Net Assets

SDCI

$526M

Winner

STPZ

$527M

Expense Ratio

SDCI

0.60%

Winner

STPZ

0.20%

Max Drawdown

SDCI

46.62%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

SDCI

1.65

STPZ

-0.45

5Y Beta

SDCI

0.17

Winner

STPZ

-0.01

5Y Dividends CAGR

Winner

SDCI

98.15%

STPZ

10.09%

SDCI vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	STPZ
1 month	+9.43%	+0.49%
3 months	+5.19%	+0.13%
6 months	+23.46%	+1.43%
1 year	+34.99%	+2.79%
5 years(CAGR)	+21.20%	+2.74%
10 years(CAGR)	+11.61%	+2.80%
Max(CAGR)	+11.61%	+2.41%

Winner

SDCI

+9.43%

STPZ

+0.49%

Winner

SDCI

+5.19%

STPZ

+0.13%

Winner

SDCI

+23.46%

STPZ

+1.43%

Winner

SDCI

+34.99%

STPZ

+2.79%

5Y(CAGR)

Winner

SDCI

+21.20%

STPZ

+2.74%

10Y(CAGR)

Winner

SDCI

+11.61%

STPZ

+2.80%

Max(CAGR)

Winner

SDCI

+11.61%

STPZ

+2.41%

SDCI vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SDCI	STPZ
2026	+31.22%	+1.54%
2025	+16.34%	+6.31%
2024	+17.85%	+4.32%
2023	+2.16%	+4.29%
2022	+32.32%	-4.34%
2021	+35.49%	+5.44%
2020	-11.15%	+5.16%
2019	-2.06%	+4.77%
2018	-13.91%	+0.03%
2017	N/A	+0.53%
2016	N/A	+2.87%
2015	N/A	-0.45%
2014	N/A	-1.43%
2013	N/A	-2.04%
2012	N/A	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

SDCI vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current SDCI drawdown is -0.99%. The current STPZ drawdown is -0.44%.

Rank	SDCI	STPZ
#1	-45.79% May 22, 2018 - Oct 15, 2021	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-11.03% May 12, 2026 - Jun 24, 2026	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-10.47% Oct 20, 2021 - Jan 11, 2022	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-9.04% Jan 29, 2026 - Mar 5, 2026	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-8.21% Apr 19, 2024 - Oct 7, 2024	-1.19% May 6, 2010 - Jul 30, 2010
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between SDCI and STPZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

SDCI vs STPZ dividend yield comparison.

Year	SDCI	STPZ
2026	0.00%	2.87%
2025	3.68%	3.65%
2024	5.92%	1.97%
2023	3.46%	1.63%
2022	33.49%	5.88%
2021	19.26%	3.65%
2020	0.20%	1.86%
2019	0.93%	1.76%
2018	0.68%	2.23%
2017	0.00%	1.51%
2016	0.00%	0.65%
2015	0.00%	0.49%
2014	0.00%	0.86%
2013	0.00%	0.09%
2012	0.00%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%