(SDCI) USCF SummerHaven - Performance 15.6% in 12m
Compare SDCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.33%
#2 in Peer-Group
Rel. Strength
71.41%
#2173 in Stock-Universe
Total Return 12m
15.64%
#2 in Peer-Group
Total Return 5y
186.15%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 21.85 USD |
| 52 Week Low | 17.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.60 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDCI (15.6%) vs XLE (-8.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
1.53% | 14.9% | 168% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
1.4% | 15.6% | 186% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
-0.45% | 2.44% | 107% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
0.18% | 1.26% | 104% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2% | 4.15% | 84% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
-0.52% | -1.7% | 71.9% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
-0.35% | 0.09% | 98.8% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
-0.79% | -3.65% | 121% | - | - | - | - | - |
Performance Comparison: SDCI vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SDCI
| Total Return (including Dividends) | SDCI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.40% | 0.42% | 10.59% |
| 3 Months | 1.50% | -9.44% | -2.07% |
| 12 Months | 15.64% | -8.32% | 11.45% |
| 5 Years | 186.15% | 153.94% | 109.69% |
| Trend Score (consistency of price movement) | SDCI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 58.5% | 36.8% | 90% |
| 3 Months | 14.1% | -55.1% | -6.7% |
| 12 Months | 87.1% | -16.2% | 46.4% |
| 5 Years | 94.8% | 93.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 0.98% | -8.31% |
| 3 Month | #3 | 12.07% | 3.64% |
| 12 Month | #2 | 26.14% | 3.76% |
| 5 Years | #2 | 12.68% | 36.47% |
FAQs
Does USCF SummerHaven (SDCI) outperform the market?
Yes,
over the last 12 months SDCI made 15.64%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -8.32%.
Over the last 3 months SDCI made 1.50%, while XLE made -9.44%.
Performance Comparison SDCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SDCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -9.2% | 11.5% | 4% |
| US NASDAQ 100 | QQQ | 0.6% | -14.2% | 8.1% | 2% |
| German DAX 40 | DAX | -1.7% | -11.1% | -13.7% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3.4% | 7.3% | 7% |
| Hongkong Hang Seng | HSI | -0.3% | -10% | -3.1% | 4% |
| India NIFTY 50 | INDA | 1.4% | 0.9% | 10.1% | 14% |
| Brasil Bovespa | EWZ | 1.4% | -5% | 5.4% | 19% |
SDCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -9.8% | 5.5% | -7% |
| Consumer Discretionary | XLY | 1% | -12.8% | 12.1% | -6% |
| Consumer Staples | XLP | -0.6% | 2.5% | 9.4% | 8% |
| Energy | XLE | 4.2% | 1% | 24.6% | 24% |
| Financial | XLF | 1.7% | -5.1% | 10.2% | -6% |
| Health Care | XLV | -0.5% | 4.7% | 18.7% | 25% |
| Industrial | XLI | 0.2% | -12% | 10.2% | 1% |
| Materials | XLB | -0% | -4.1% | 17.8% | 20% |
| Real Estate | XLRE | 1.7% | 0.9% | 16.3% | 5% |
| Technology | XLK | 1.8% | -17.8% | 11.5% | 8% |
| Utilities | XLU | 0.7% | -1.3% | 10.2% | 1% |
| Aerospace & Defense | XAR | 0.8% | -14.3% | 2.4% | -14% |
| Biotech | XBI | -2.5% | -0.7% | 27.7% | 30% |
| Homebuilder | XHB | 3.7% | -1.8% | 30.3% | 24% |
| Retail | XRT | -0.5% | -11% | 15.9% | 12% |
SDCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 4.61% | 19.6% | 26% |
| Natural Gas | UNG | 0.5% | -4.1% | -6.3% | 35% |
| Gold | GLD | -2.2% | 4% | -11.3% | -22% |
| Silver | SLV | -1.8% | -0.4% | 4.5% | 9% |
| Copper | CPER | -0.2% | 5.2% | -3.9% | 17% |
SDCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 3.4% | 14.6% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.9% | 7.8% | 7% |