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SPXU vs SDCI

Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed SPXU, delivering a return of +19.4% compared to -34.0%

SPXU vs SDCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPXU
$562M
SDCI
$562M
Expense Ratio
SPXU
N/A
SDCI
0.60%
Max Drawdown
SPXU
99.99%
Winner
SDCI
46.62%
Sharpe Ratio
SPXU
-1.60
Winner
SDCI
1.73
5Y Beta
Winner
SPXU
-1.65
SDCI
0.18
5Y Dividends CAGR
SPXU
-1.11%
Winner
SDCI
98.15%

SPXU vs SDCI - Historical Returns

Returns include dividend reinvestment.

1M
SPXU
-5.13%
Winner
SDCI
-4.13%
3M
SPXU
-21.59%
Winner
SDCI
+9.90%
6M
SPXU
-19.46%
Winner
SDCI
+21.98%
1Y
SPXU
-46.40%
Winner
SDCI
+35.10%
5Y(CAGR)
SPXU
-34.04%
Winner
SDCI
+19.41%
10Y(CAGR)
SPXU
-41.50%
Winner
SDCI
+11.13%
Max(CAGR)
SPXU
-42.50%
Winner
SDCI
+11.13%

SPXU vs SDCI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPXUSDCI
2026-20.25%+25.02%
2025-42.26%+16.34%
2024-44.36%+17.85%
2023-46.82%+2.16%
2022+38.93%+32.32%
2021-59.51%+35.49%
2020-69.58%-11.15%
2019-56.23%-2.06%
2018+6.18%-13.91%
2017-42.98%N/A
2016-38.28%N/A
2015-16.75%N/A
2014-38.65%N/A
2013-56.86%N/A
2012-39.74%N/A
2011-30.34%N/A
2010-43.79%N/A
2009-50.48%N/A

SPXU vs SDCI Drawdown Comparison

The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

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

The current SPXU drawdown is -99.99%. The current SDCI drawdown is -5.67%.

RankSPXUSDCI
#1-99.99%
Jul 10, 2009 - Jun 2, 2026
-45.79%
May 22, 2018 - Oct 15, 2021
#2-2.98%
Jun 26, 2009 - Jul 2, 2009
-18.55%
Jun 9, 2022 - Apr 3, 2024
#3-0.23%
Jul 2, 2009 - Jul 7, 2009
-17.79%
Mar 8, 2022 - Jun 3, 2022
#4-0.23%
Jul 7, 2009 - Jul 10, 2009
-11.96%
Apr 2, 2025 - Jun 13, 2025
#5N/A-10.47%
Oct 20, 2021 - Jan 11, 2022
#6N/A-9.04%
Jan 29, 2026 - Mar 5, 2026
#7N/A-8.21%
Apr 19, 2024 - Oct 7, 2024
#8N/A-5.67%
May 12, 2026 - Jun 5, 2026
#9N/A-5.11%
Feb 19, 2025 - Apr 1, 2025
#10N/A-4.71%
Jun 18, 2025 - Aug 25, 2025
#11N/A-3.76%
Nov 11, 2025 - Jan 12, 2026
#12N/A-3.39%
Sep 16, 2025 - Oct 23, 2025
#13N/A-3.39%
Mar 20, 2026 - Mar 27, 2026
#14N/A-3.23%
Oct 7, 2024 - Nov 7, 2024
#15N/A-2.50%
Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between SPXU and SDCI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2017 - 2026)

SPXU vs SDCI dividend yield comparison.

YearSPXUSDCI
20261.14%0.00%
20257.02%3.68%
20249.53%5.92%
20237.06%3.46%
20220.39%33.49%
20210.00%19.26%
20200.70%0.20%
20192.14%0.93%
20181.41%0.68%
20170.10%0.00%

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