SDCI vs. GCC
Compare and contrast key facts about USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and WisdomTree Enhanced Commodity Strategy Fund (GCC).
SDCI and GCC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SDCI is an actively managed fund by Wainwright, Inc.. It was launched on May 3, 2018. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDCI or GCC.
Key characteristics
| SDCI | GCC | |
|---|---|---|
| YTD Return | 11.84% | 12.08% |
| 1Y Return | 7.65% | 9.79% |
| 3Y Return (Ann) | 13.75% | 4.21% |
| 5Y Return (Ann) | 13.72% | 8.09% |
| Sharpe Ratio | 0.74 | 0.91 |
| Sortino Ratio | 1.10 | 1.35 |
| Omega Ratio | 1.13 | 1.15 |
| Calmar Ratio | 0.92 | 0.29 |
| Martin Ratio | 2.76 | 2.95 |
| Ulcer Index | 3.52% | 3.85% |
| Daily Std Dev | 13.20% | 12.51% |
| Max Drawdown | -45.79% | -63.19% |
| Current Drawdown | -2.49% | -29.59% |
Correlation
The correlation between SDCI and GCC 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
SDCI vs. GCC - Performance Comparison
The year-to-date returns for both investments are quite close, with SDCI having a 11.84% return and GCC slightly higher at 12.08%. 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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SDCI vs. GCC - Expense Ratio Comparison
SDCI has a 0.70% expense ratio, which is higher than GCC's 0.55% expense ratio.
Risk-Adjusted Performance
SDCI vs. GCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and WisdomTree Enhanced Commodity Strategy Fund (GCC). 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
SDCI vs. GCC - Dividend Comparison
SDCI's dividend yield for the trailing twelve months is around 1.09%, less than GCC's 3.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 1.09% | 3.46% | 33.49% | 19.25% | 0.20% | 0.93% | 0.68% |
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.59% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% |
Drawdowns
SDCI vs. GCC - Drawdown Comparison
The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum GCC drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for SDCI and GCC. For additional features, visit the drawdowns tool.
Volatility
SDCI vs. GCC - Volatility Comparison
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and WisdomTree Enhanced Commodity Strategy Fund (GCC) have volatilities of 4.01% and 4.14%, 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.