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.
Key characteristics
| GCC | SDCI | |
|---|---|---|
| YTD Return | 12.08% | 11.84% |
| 1Y Return | 9.79% | 7.65% |
| 3Y Return (Ann) | 4.21% | 13.75% |
| 5Y Return (Ann) | 8.09% | 13.72% |
| Sharpe Ratio | 0.91 | 0.74 |
| Sortino Ratio | 1.35 | 1.10 |
| Omega Ratio | 1.15 | 1.13 |
| Calmar Ratio | 0.29 | 0.92 |
| Martin Ratio | 2.95 | 2.76 |
| Ulcer Index | 3.85% | 3.52% |
| Daily Std Dev | 12.51% | 13.20% |
| Max Drawdown | -63.19% | -45.79% |
| Current Drawdown | -29.59% | -2.49% |
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
The year-to-date returns for both stocks are quite close, with GCC having a 12.08% return and SDCI slightly lower at 11.84%. 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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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 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 3.59%, more than SDCI's 1.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.59% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 1.09% | 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
WisdomTree Enhanced Commodity Strategy Fund (GCC) and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) have volatilities of 4.14% and 4.01%, 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.