Compare · 2 funds side by side · dividends reinvested

SDCI and SPY

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,502SDCI · best of the two

02 / 04

SDCI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

USCF SummerHaven Dynamic Commodity Strategy No K-1 FundCommodities · Broad basket0.80%2.75%+33.9%+33.3%+21.1%+19.6%−11.0%18.0%$802M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SDCI 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · $802M$24,502

SDCI

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested

SDCIMeasureSPY

+33.9%Year to dateJan 1 → Nov 6+8.7%

+33.3%1 yearTotal return+9.7%

+21.1%3 years · per year$10,000 became $17,760 · $18,039+21.7%

+19.6%5 years · per year$10,000 became $24,502 · $17,118+11.3%

0.80%Expense ratio$80 · $9 a year on $10k · lower is better0.09%

2.75%Trailing 12-mo yield$275 · $103 a year on $10k1.03%

−11.0%Worst dropSmaller is better−8.9%

18.0%VolatilityLower is calmer13.6%

SDCISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SDCI vs SPY: Top 5 Holdings

Today

SDCI

[…]in top 5

SPY

in top 527.8%

SDCIStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SDCI vs SPY Returns, Every Period

USCFSDCI

+19.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

SDCISPYFaded: behind in that period

3–1SDCI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Core: SDCI vs SPY

YTD

USCFSDCI

+33.9%

SPYSPDR

+8.7%

+33.9%Year to date+8.7%

−11.0%Worst drop · 1Y−8.9%

18.0%Volatility · 1Y13.6%

2.7%Yield1.0%

$802MAssets$819B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SDCI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SDCI0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SDCI, SPY

2.75%highest, SDCI

FundTrailing yieldYield$10k

SDCI2.75%$275

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$195most kept, SDCI

SDCI$275 − $80 = $195

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SDCI, SPY

Today

[…]holdings […]

SDCISPY

SDCI—[…]

SPY[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.3%SDCI, at 18.0% volatility

SPYWorst drop−8.9%13.6% vol

SDCIWorst drop−11.0%18.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SDCISPY

+33.9%Year to date+8.7%

2.7%Yield1.0%

+33.3%Past year+9.7%

0.80%Fee0.09%

3–1SDCI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026