GRID vs. SDCI
GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) and SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) are both exchange-traded funds - GRID is a Alternative Energy Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index, while SDCI is a Commodities fund actively managed by Wainwright, Inc.. GRID is passively managed, while SDCI is actively managed. Over the past 5 years, GRID returned 16.83%/yr vs 19.07%/yr for SDCI. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.70% expense ratio.
Performance
GRID vs. SDCI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GRID having a 23.59% return and SDCI slightly lower at 23.24%.
GRID
- 1D
- -0.18%
- 1M
- -4.22%
- YTD
- 23.59%
- 6M
- 24.02%
- 1Y
- 43.17%
- 3Y*
- 23.21%
- 5Y*
- 16.83%
- 10Y*
- 19.76%
SDCI
- 1D
- -1.02%
- 1M
- -6.15%
- YTD
- 23.24%
- 6M
- 21.10%
- 1Y
- 27.81%
- 3Y*
- 21.61%
- 5Y*
- 19.07%
- 10Y*
- —
GRID vs. SDCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 23.59% | 29.65% | 15.18% | 21.57% | -13.89% | 27.65% | 48.84% | 42.80% | -20.43% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 23.24% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | -2.36% | -13.91% |
Correlation
The correlation between GRID and SDCI is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 3, 2018 | 0.23 |
The correlation between GRID and SDCI shifts across timeframes, from -0.02 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GRID vs. SDCI — Risk / Return Rank
GRID
SDCI
GRID vs. SDCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRID | SDCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 3.26 | +0.32 |
| Martin ratioReturn relative to average drawdown | 12.89 | 10.91 | +1.99 |
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Drawdowns
GRID vs. SDCI - Drawdown Comparison
The maximum GRID drawdown since its inception was -40.56%, smaller than the maximum SDCI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for GRID and SDCI.
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Drawdown Indicators
| GRID | SDCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.56% | -45.79% | +5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -9.04% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -11.96% | -8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -18.55% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | — | — |
Current DrawdownCurrent decline from peak | -5.40% | -7.31% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -11.56% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.70% | +0.55% |
Volatility
GRID vs. SDCI - Volatility Comparison
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a higher volatility of 9.56% compared to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) at 3.46%. This indicates that GRID's price experiences larger fluctuations and is considered to be riskier than SDCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRID | SDCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 3.46% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 14.34% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 16.93% | +3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.24% | 18.47% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.90% | 17.07% | +5.83% |
GRID vs. SDCI - Expense Ratio Comparison
Both GRID and SDCI have an expense ratio of 0.70%.
Dividends
GRID vs. SDCI - Dividend Comparison
GRID's dividend yield for the trailing twelve months is around 0.80%, less than SDCI's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.80% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.99% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GRID and SDCI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRID has higher volatility (9.56%) compared to SDCI (3.46%). In terms of maximum drawdown, GRID dropped -40.56% vs SDCI's -45.79%.
On 5-year performance, SDCI leads with 19.07% vs 16.83% for GRID. Both ETFs have the same 0.70% expense ratio. On volatility, SDCI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SDCI has performed better with a 19.07% return vs 16.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GRID and SDCI have the same expense ratio: 0.70% per year.
SDCI has the higher dividend yield at 2.99%, compared with 0.80% for GRID.
GRID is categorized as Alternative Energy Equities, while SDCI is Commodities. They also come from different issuers: First Trust and Wainwright, Inc..
GRID currently has the higher Sharpe Ratio (2.02 vs 1.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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