GCC vs. SDCI
Compare and contrast key facts about WisdomTree Enhanced Commodity Strategy Fund (GCC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
GCC and SDCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008. 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: GCC or SDCI.
Correlation
The correlation between GCC and SDCI is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GCC vs. SDCI - Performance Comparison
Key characteristics
GCC:
1.73
SDCI:
2.15
GCC:
2.45
SDCI:
3.01
GCC:
1.29
SDCI:
1.36
GCC:
0.58
SDCI:
3.27
GCC:
5.64
SDCI:
8.96
GCC:
3.74%
SDCI:
3.00%
GCC:
12.23%
SDCI:
12.48%
GCC:
-63.19%
SDCI:
-45.79%
GCC:
-22.96%
SDCI:
-0.33%
Returns By Period
In the year-to-date period, GCC achieves a 6.48% return, which is significantly lower than SDCI's 9.48% return.
GCC
6.48%
2.09%
13.44%
20.84%
10.15%
2.85%
SDCI
9.48%
4.52%
20.82%
25.46%
18.40%
N/A
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GCC vs. SDCI - Expense Ratio Comparison
GCC has a 0.55% expense ratio, which is lower than SDCI's 0.70% expense ratio.
Risk-Adjusted Performance
GCC vs. SDCI — Risk-Adjusted Performance Rank
GCC
SDCI
GCC vs. SDCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity Strategy Fund (GCC) 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
GCC vs. SDCI - Dividend Comparison
GCC's dividend yield for the trailing twelve months is around 3.30%, less than SDCI's 5.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.30% | 3.51% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.41% | 5.93% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% |
Drawdowns
GCC vs. SDCI - Drawdown Comparison
The maximum GCC drawdown since its inception was -63.19%, which is greater than SDCI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for GCC and SDCI. For additional features, visit the drawdowns tool.
Volatility
GCC vs. SDCI - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity Strategy Fund (GCC) is 2.16%, while USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a volatility of 2.90%. This indicates that GCC experiences smaller price fluctuations and is considered to be less risky than SDCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.