STPZ vs SDCI

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

5-Year PerformanceSDCI has outperformed STPZ, delivering a return of +21.4% compared to +2.6%

STPZ vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	SDCI(ETF)
Net Assets	$527M	$526M
Expense Ratio	0.20%	0.60%
Max Drawdown	11.29%	46.62%
Sharpe Ratio	-0.61	1.71
5Y Beta	-0.01	0.17
5Y Dividends CAGR	10.09%	98.15%

Net Assets

Winner

STPZ

$527M

SDCI

$526M

Expense Ratio

Winner

STPZ

0.20%

SDCI

0.60%

Max Drawdown

Winner

STPZ

11.29%

SDCI

46.62%

Sharpe Ratio

STPZ

-0.61

Winner

SDCI

1.71

5Y Beta

Winner

STPZ

-0.01

SDCI

0.17

5Y Dividends CAGR

STPZ

10.09%

Winner

SDCI

98.15%

STPZ vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	SDCI
1 month	+0.28%	+11.43%
3 months	-0.20%	+4.89%
6 months	+1.21%	+22.65%
1 year	+2.91%	+36.30%
5 years(CAGR)	+2.61%	+21.40%
10 years(CAGR)	+2.80%	+11.78%
Max(CAGR)	+2.41%	+11.78%

STPZ

+0.28%

Winner

SDCI

+11.43%

STPZ

-0.20%

Winner

SDCI

+4.89%

STPZ

+1.21%

Winner

SDCI

+22.65%

STPZ

+2.91%

Winner

SDCI

+36.30%

5Y(CAGR)

STPZ

+2.61%

Winner

SDCI

+21.40%

10Y(CAGR)

STPZ

+2.80%

Winner

SDCI

+11.78%

Max(CAGR)

STPZ

+2.41%

Winner

SDCI

+11.78%

STPZ vs SDCI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STPZ	SDCI
2026	+1.38%	+33.03%
2025	+6.31%	+16.34%
2024	+4.32%	+17.85%
2023	+4.29%	+2.16%
2022	-4.34%	+32.32%
2021	+5.44%	+35.49%
2020	+5.16%	-11.15%
2019	+4.77%	-2.06%
2018	+0.03%	-13.91%
2017	+0.53%	N/A
2016	+2.87%	N/A
2015	-0.45%	N/A
2014	-1.43%	N/A
2013	-2.04%	N/A
2012	+2.35%	N/A
2011	+4.67%	N/A
2010	+3.43%	N/A
2009	+3.53%	N/A

STPZ vs SDCI Drawdown Comparison

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

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

The current STPZ drawdown is -0.59%.

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

Correlation

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

0.88

-101

Dividend Comparison (2009 - 2026)

STPZ vs SDCI dividend yield comparison.

Year	STPZ	SDCI
2026	2.88%	0.00%
2025	3.65%	3.68%
2024	1.97%	5.92%
2023	1.63%	3.46%
2022	5.88%	33.49%
2021	3.65%	19.26%
2020	1.86%	0.20%
2019	1.76%	0.93%
2018	2.23%	0.68%
2017	1.51%	0.00%
2016	0.65%	0.00%
2015	0.49%	0.00%
2014	0.86%	0.00%
2013	0.09%	0.00%
2012	1.00%	0.00%
2011	3.09%	0.00%
2010	1.11%	0.00%
2009	0.69%	0.00%