sotnkSDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
- Last close
- 29.50
- 504-day return
- +65.27%
- Median $/day
- $2.7M
- Significant pairs
- 200
Same exposure: USCI move almost identically to SDCI (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
SDCI vs FTGC
Both indexed to 100 at 2026-05-11.
Moves with SDCI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FTGC First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund | $11.5M | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| PIT VanEck Commodity Strategy ETF | $191k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| DCMT DoubleLine Commodity Strategy ETF | $105k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $70.9M | 0d | +0.86 | +0.90 | 100% | <1e-15 | robust |
| NBCM Neuberger Commodity Strategy ETF | $884k | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $1.8M | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| GSG iShares S&P GSCI Commodity-Indexed Trust | $12.2M | 0d | +0.85 | +0.89 | 100% | <1e-15 | robust |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $15.2M | 0d | +0.83 | +0.89 | 100% | <1e-15 | robust |
| CMDT PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund | $1.3M | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1.4M | 0d | +0.81 | +0.86 | 100% | <1e-15 | robust |
| HGER Harbor Commodity All-Weather Strategy ETF | $11.0M | 0d | +0.79 | +0.82 | 100% | <1e-15 | robust |
| GCC WisdomTree Enhanced Commodity Strategy Fund | $466k | 0d | +0.78 | +0.75 | 100% | <1e-15 | robust |
| DBE Invesco DB Energy Fund | $396k | 0d | +0.76 | +0.84 | 100% | <1e-15 | robust |
| HARD Simplify Commodities Strategy No K-1 ETF | $470k | 0d | +0.75 | +0.86 | 100% | <1e-15 | robust |
| OILK ProShares K-1 Free Crude Oil ETF | $1.5M | 0d | +0.74 | +0.81 | 100% | <1e-15 | robust |
Moves against SDCI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | $281.6M | 0d | -0.32 | -0.59 | 75% | 3e-12 | robust |
| DFGX Dimensional ETF Trust Dimensional International Core Fixed Income ETF | $5.5M | 0d | -0.31 | -0.59 | 75% | 1e-11 | robust |
| BNDX Vanguard Charlotte Funds Vanguard Total International Bond ETF | $177.1M | 0d | -0.31 | -0.62 | 62% | 4e-12 | moderate |