SDCI vs. AVDV
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - SDCI is a Commodities fund actively managed by Wainwright, Inc., while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. Both are actively managed. Over the past 5 years, SDCI returned 19.07%/yr vs 13.63%/yr for AVDV. At a 0.34 correlation, their price movements are largely independent. SDCI charges 0.70%/yr vs 0.36%/yr for AVDV.
Performance
SDCI vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, SDCI achieves a 23.24% return, which is significantly higher than AVDV's 14.99% return.
SDCI
- 1D
- -1.02%
- 1M
- -6.15%
- YTD
- 23.24%
- 6M
- 21.10%
- 1Y
- 27.81%
- 3Y*
- 21.61%
- 5Y*
- 19.07%
- 10Y*
- —
AVDV
- 1D
- 0.89%
- 1M
- -1.99%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 41.91%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
SDCI vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 23.24% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | 0.83% |
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 11.78% |
Correlation
The correlation between SDCI and AVDV is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.34 |
Over the past year, the correlation between SDCI and AVDV has dropped to 0.03 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
SDCI vs. AVDV — Risk / Return Rank
SDCI
AVDV
SDCI vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and Avantis International Small Cap Value ETF (AVDV). 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.
| SDCI | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.46 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 3.12 | +0.14 |
| Martin ratioReturn relative to average drawdown | 10.91 | 12.44 | -1.54 |
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Drawdowns
SDCI vs. AVDV - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for SDCI and AVDV.
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Drawdown Indicators
| SDCI | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -43.01% | -2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -13.19% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -11.96% | -14.17% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | -28.08% | +9.53% |
Current DrawdownCurrent decline from peak | -7.31% | -2.24% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -6.76% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.30% | -0.60% |
Volatility
SDCI vs. AVDV - Volatility Comparison
The current volatility for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is 3.46%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 6.26%. This indicates that SDCI experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDCI | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 6.26% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 13.88% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.93% | 16.25% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 17.41% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 19.77% | -2.70% |
SDCI vs. AVDV - Expense Ratio Comparison
SDCI has a 0.70% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Dividends
SDCI vs. AVDV - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 2.99%, less than AVDV's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 4.11% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% |
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% |
Frequently Asked Questions
SDCI and AVDV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVDV has higher volatility (6.26%) compared to SDCI (3.46%). In terms of maximum drawdown, SDCI dropped -45.79% vs AVDV's -43.01%.
On 5-year performance, SDCI leads with 19.07% vs 13.63% for AVDV. On fees, AVDV is cheaper at 0.36% per year. 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 13.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVDV is cheaper with a 0.36% expense ratio, compared with 0.70% for SDCI.
AVDV has the higher dividend yield at 4.11%, compared with 2.99% for SDCI.
SDCI is categorized as Commodities, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: Wainwright, Inc. and Avantis. Their fees differ too: 0.70% for SDCI and 0.36% for AVDV.
AVDV currently has the higher Sharpe Ratio (2.53 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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