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SDCI
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
7월 28일 2:50 PM ET (한국 7/29 03:50)
$28.59
-0.54 ▼ -1.85%

SDCI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$576M
약 7887억원
Holdings
40 items
Dividend Yield
2.84%
Management Style
Active
Category ⓘ Commodities & Metals - Diversified CommoditiesAsset Type ⓘ Commodities & MetalsReturn% 1Y ⓘ 35.1%Total Holdings ⓘ 40Perf Week ⓘ -0.38%
ETF Type ⓘ Global Commodities & MetalsActive/Passive ⓘ ActiveReturn% 3Y ⓘ 22.18%AUM ⓘ $576MPerf Month ⓘ 8.05%
Expense ⓘ 0.6%NAV ⓘ $29.11Return% 5Y ⓘ 21.21%52W High ⓘ -3.18%Perf Quarter ⓘ 2.4%
Dividend TTM ⓘ $0.81 (2.84%)Div Gr. 3/5Y ⓘ -33.32% 96.05%Return% 10Y ⓘ -52W Low ⓘ 32.98%Perf Half Y ⓘ 19.27%
Flows% 1M ⓘ -8.18%Flows% YTD ⓘ 43.84%Return% SI ⓘ 11.69%Volatility(W/M) ⓘ 0.74% 0.96%Perf YTD ⓘ 29.78%
SMA20 ⓘ 2.63%SMA50 ⓘ 3.03%SMA200 ⓘ 12.78%RSI (14) ⓘ 58.6Beta ⓘ 0.05
IPO ⓘ 2018/5/3Prev Close ⓘ $29.13Perf Year ⓘ 29.1%Avg Volume ⓘ 0.27MPrice ⓘ $28.59

📊 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Investment Analysis

ETF Overview

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · Commodities & Metals - Diversified Commodities

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구
2018년 상장, 8년 운영 중.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund는 장기적인 총수익 달성을 목표로 하는 액티브 운용 ETF입니다. 주요 원자재 섹터를 광범위하게 대표하도록 설계된 SummerHaven Dynamic Commodity Index Total Return 지수와 유사한 성과를 내기 위해 자회사를 통해 원자재 시장에 투자하는 비분산형(Non-diversified) 펀드입니다.

📘 SDCI ETF 자세히 알아보기 →
commodityfutures
규모
$576M 약 7887억원
운용사
USCF
운용 방식
액티브 (운용사 재량)
상장일
2018년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.6% annually
Mid-range within the Commodities & Metals - Diversified Commodities category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권
0.6%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$600K
Save $50K per year vs. category average
Category Median Annual Cost
$650K
Based on expense ratio of 0.65%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$10.8M
11.1% of returns you could have earned goes to the fund manager due to fees
💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category
COMB
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
0.25%
-0.35%p annually
BCI
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.26%
-0.34%p annually
CERY
CERY
State Street SPDR Bloomberg Enhanced Roll Yld Comdty Straty No K-1 ETF
0.28%
-0.32%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Upper-tier returns in its category
상위 25% within Commodities & Metals - Diversified Commodities.+17.3%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$261.6M
→
Total gain
+$161.6M
Annualized +21.2%
1 Year
2025.07 ~ 2026.07
Annualized +35.10%
평균권
Outperformed the benchmark by 17.3%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +22.18% Cumulative +82.4%
상위 5%
Outperformed the benchmark by 3.2%p annually
My positionTop 5%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +21.21% Cumulative +161.6%
상위 25%
Outperformed the benchmark by 8.3%p annually
My positionTop 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2018/5 — under 10 years
8Y Cumulative Total Return Curve
2018-05-04 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
SDCI · Price Only SDCI · Price + Cumulative Dividends SDCI · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
2018-05-04 • Start Value 100 • 2026-07-01
Price Only 119 Price + Dividend 175 Reinvested 223 vs S&P 500 (SPY) 317
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
SDCI S&P 500 (SPY)
+40%
0%
−40%
-15%
2018
-2%
2019
-11%
2020
+35%
2021
+33%
2022
+2%
2023
+18%
2024
+16%
2025
+29%
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
2 / 8Y
Lags behind benchmark (25%)
+ 2026 YTD: Ahead (29.4% vs 8.5%)
2018 ✗
2019 ✗
2020 ✗
2021 ✓
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
🛡️ -7%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권
0.05
If the market rises +10% +0.5%
If the market falls -10% -0.5%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권
±0.96%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
Low 6% Current 13% High 55%
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-45.8%
Drawdown duration: 22 months
2018-05-22 → 2020-03-18
Recovered in about 1.6 years
2018-05-04 Worst -44% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.49
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-6.7%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 2.84% annually
An ETF that provides consistent dividend income.5-year dividend growth rate: +96.0%.
배당수익률
2.84%
주당 배당
$0.81
연간 기준
5년 성장률
96.0%
지급 주기
연배당
12월
📊 총 이력 2018~2025 (19건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.13
2018
$0.17 +32.8%
2019
$0.03 -80.6%
2020
$3.56 +10700.0%
2021
$6.10 +71.2%
2022
$0.60 -90.1%
2023
$1.15 +90.6%
2024
$0.81 -29.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 19건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-22
$0.811
—
8.75%
2024-12-27
$1.15
—
6.02%
2023-12-19
$0.212
—
3.57%
2023-09-19
$0.132
—
34.24%
2023-06-20
$0.168
—
36.24%
2023-03-21
$0.092
—
36.66%
2022-12-27
$0.038
—
43.76%
2022-12-13
$2.91
—
44.34%
2022-10-12
$3.15
—
24.57%
2021-12-28
$1.78
—
19.25%
2021-09-27
$1.78
—
9.39%
2020-03-26
$0.033
—
1.17%
2019-12-26
$0.031
—
1.23%
2019-09-25
$0.041
—
1.35%
2019-06-25
$0.049
—
1.22%
2019-03-26
$0.049
—
0.90%
2018-12-26
$0.054
—
0.67%
2018-09-25
$0.052
—
0.35%
2018-06-26
$0.022
—
0.10%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $2K
5년 누적 (세후) $70K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 96.05% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Overall attractive Key metrics look solid, and the strengths outweigh the weak spots.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
🌳
장기 보유
수년 이상 꾸준히 모아갈 때
적합
💵
배당 인컴
매월·분기 현금흐름이 목적일 때
낮음
⚡
단기 트레이딩
며칠~몇 주 단기 방향성 매매
낮음
🧩
포트폴리오 보조
자산 배분·헤지 용도
낮음
👤
이런 분에게 어울려요
Investors who believe in active strategies
✅ 강점
  • 📈Top-tier long-term returns
  • 🎯Outperforms benchmark by +8.3%p annually
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

34개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
34개
상위 10개 비중
32.5%
최대 단일 종목
5.18%
집중도(HHI)
132
낮음 (분산)
🥧 섹터 비중
0%Communication Services
Communication Services
0.5%
📋 상위 보유 종목 Top 10 Top 10이 전체의 32.5% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 BNO BNO United States Treasury Bills
5.18%
#2 BNO BNO United States Treasury Bills
5.17%
#3 BNO BNO United States Treasury Bills
5.16%
#4 BNO BNO United States Treasury Bills
4.04%
#5 - ICE FUTURES EUROPE
4.00%
#6 BNO BNO United States Treasury Bills
2.89%
#7 BNO BNO United States Treasury Bills
2.11%
#8 USLM USLM United States Treasury Bills
1.91%
#9 - ICE FUTURES EUROPE
1.14%
#10 NYT NYT NEW YORK MERCANTILE EXCHANGE, INC.
0.88%

Category Peers

Category: Commodities & Metals - Diversified Commodities

같은 카테고리 6종 중 AUM 4/6위 · 보수율 4/6위
카테고리: Commodities & Metals - Diversified Commodities
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SDCI보다 유리, ▼ 표시는 SDCI보다 불리를 뜻해요.
티커ETF명보수율AUM보유종목배당률YTD1년
SDCI SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund0.6% $576M 402.84% +29.78% +29.10%
PDBC PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.59% ▲$6.5B ▲552.94% ▲- +30.90% ▲
BCI BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF0.26% ▲$3.1B ▲4113.50% ▲- +13.13% ▼
CMDT CMDT
PIMCO Commodity Strategy Active ETF0.65% ▼$809M ▲4232.60% ▼- +24.05% ▼
NBCM NBCM
Neuberger Commodity Strategy ETF0.65% ▼$463M ▼1546.73% ▲- +25.03% ▼
BCD BCD
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF0.3% ▲$409M ▼4114.80% ▲- +7.14% ▼
AUM 내림차순 정렬 · ▲ SDCI보다 유리 · ▼ SDCI보다 불리
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
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Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

21 ETFs tracking the same theme as SDCI using leveraged or covered call strategies (Leverage 8 · Inverse 6 · Covered Call 7)
Not direct derivatives of SDCI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with SDCI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
AGQ
AGQ
ProShares Ultra Silver 2x Shares
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UGL
UGL
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UCO
UCO
ProShares Ultra Bloomberg Crude Oil 2x Shares
-9.42%
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BOIL
BOIL
ProShares Ultra Bloomberg Natural Gas 2x Shares
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DGP
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+0.90%
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SOLT
SOLT
2x Solana ETF
+5.78%
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GLDW
GLDW
Roundhill Gold WeeklyPay ETF
+0.55%
$16M
CPXR
CPXR
USCF Daily Target 2X Copper Index ETF
+2.30%
$13M
📉 Inverse 6 ETFs that bet on declines in the same theme
SCO
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+9.66%
$683M
GLL
GLL
ProShares UltraShort Gold -2x Shares
-1.40%
$126M
KOLD
KOLD
ProShares UltraShort Bloomberg Natural Gas -2x Shares
+8.56%
$109M
ZSL
ZSL
ProShares UltraShort Silver -2x Shares
-1.10%
$67M
DGZ
DGZ
DB Gold Short ETN
+6.62%
$2M
DZZ
DZZ
DB Gold Double Short ETN
+0.92%
$1M
💰 Covered Call & Options 7 ETFs that add a monthly dividend via covered calls on the same theme
IAUI
IAUI
NEOS Gold High Income ETF
+1.13%
$492M
SLVO
SLVO
UBS AG ETRACS Silver Shares Covered Call ETNs
+0.69%
$392M
USOI
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs
-0.90%
$254M
GLDI
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs
+0.01%
$167M
KSLV
KSLV
Kurv Silver Enhanced Income ETF
+0.79%
$88M
KCOP
KCOP
Kurv Copper & Mining Enhanced Income ETF
+0.54%
$32M
USG
USG
USCF Gold Strategy Plus Income Fund
+0.75%
$9M
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📘 ETF overview
SDCI ETF, 어떤 상품일까? - 수익률·보수율·구성종목·대안 ETF 총정리
USCF 서머헤이븐 다이내믹 원자재 전략 ETF는 원자재 선물에 동적으로 투자하는 액티브 상품으로, 원자재 시장과 인플레이션 헤지에 노출됩니다. 원자재 변동성과 보수, 산업 전망이 핵심 확인 사항이며, 다른 원자재 ETF와의 비교가 선택 기준이고 거래 티커는 SDCI입니다.
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FAQ

What kind of ETF is SDCI?

SDCI is an ETF in the Commodities & Metals - Diversified Commodities category, managed by USCF.

How many holdings does SDCI have?

SDCI holds a total of 40 securities, with an AUM of approximately $576M.

Does SDCI pay dividends (distributions)?

SDCI's distribution yield is approximately 2.84%.

What is the 52-week high and low for SDCI?

SDCI has recorded a 52-week high of $29.53 and a low of $21.50.

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