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SDCI
+0.63 · +2.78%
$23.19 · NYSE ARCA

USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI) ETF Analysis | Commodities Broad Basket

USCF Investments · USA
AUM:$436.0M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.64% — moderate cost. Consider how fees compound over long holding periods.

What is SDCI?

The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
SDCI delivered 24.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.64%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$436.0M
Expense Ratio0.64%
Dividend Yield3.38%
Holdings5
Inception DateMay 2018
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta0.85
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+23.2%
1Y
+38.6%
3Y
+81.4%
5Y
+170.3%
OpenBook InsightIf you had invested £10,000 in SDCI 5 years ago, it would have grown to £27,034 — a gain of £17,034.

Annual Returns

Calendar year performance

SDCI delivered positive returns in 5 of the last 5 calendar years.
YearSDCI
2026 YTD+36.1%
2025+16.4%
2024+17.8%
2023+2.2%
2022+32.7%
CAGR 4yr+16.8%
5/5 positive yearsAvg return: +21.0%Worst year: +2.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.0%
Low
Momentum
+4.8%
30-day change
Support Level
28.13
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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