FFLC vs. SDCI
Compare and contrast key facts about Fidelity Fundamental Large Cap Core ETF (FFLC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
FFLC and SDCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFLC is an actively managed fund by Fidelity. It was launched on Jun 2, 2020. SDCI is an actively managed fund by Wainwright, Inc.. It was launched on May 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFLC or SDCI.
Key characteristics
| FFLC | SDCI | |
|---|---|---|
| YTD Return | 17.78% | 9.48% |
| 1Y Return | 38.83% | 16.30% |
| 3Y Return (Ann) | 14.51% | 16.54% |
| Sharpe Ratio | 2.94 | 1.17 |
| Daily Std Dev | 12.89% | 13.18% |
| Max Drawdown | -15.87% | -45.79% |
| Current Drawdown | 0.00% | -3.99% |
Correlation
The correlation between FFLC and SDCI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FFLC vs. SDCI - Performance Comparison
In the year-to-date period, FFLC achieves a 17.78% return, which is significantly higher than SDCI's 9.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFLC vs. SDCI - Expense Ratio Comparison
FFLC has a 0.38% expense ratio, which is lower than SDCI's 0.70% expense ratio.
Risk-Adjusted Performance
FFLC vs. SDCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Fundamental Large Cap Core ETF (FFLC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FFLC vs. SDCI - Dividend Comparison
FFLC's dividend yield for the trailing twelve months is around 0.44%, less than SDCI's 2.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FFLC Fidelity Fundamental Large Cap Core ETF | 0.44% | 0.57% | 1.67% | 1.68% | 0.89% | 0.00% | 0.00% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.68% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% |
Drawdowns
FFLC vs. SDCI - Drawdown Comparison
The maximum FFLC drawdown since its inception was -15.87%, smaller than the maximum SDCI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for FFLC and SDCI. For additional features, visit the drawdowns tool.
Volatility
FFLC vs. SDCI - Volatility Comparison
Fidelity Fundamental Large Cap Core ETF (FFLC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) have volatilities of 3.77% and 3.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.