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SDCI vs. GSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SDCI vs. GSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) and iShares S&P GSCI Commodity-Indexed Trust (GSG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SDCI achieves a 20.29% return, which is significantly lower than GSG's 26.84% return.


SDCI

1D
-0.08%
1M
-6.85%
YTD
20.29%
6M
18.15%
1Y
22.52%
3Y*
20.41%
5Y*
19.43%
10Y*

GSG

1D
-0.95%
1M
-12.03%
YTD
26.84%
6M
26.40%
1Y
23.99%
3Y*
14.41%
5Y*
13.07%
10Y*
6.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDCI vs. GSG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.29%17.60%17.91%-0.88%33.23%36.52%-10.61%-2.36%-13.91%
GSG
iShares S&P GSCI Commodity-Indexed Trust
26.84%5.93%8.52%-5.51%24.08%38.77%-23.94%15.62%-19.10%

Correlation

The correlation between SDCI and GSG is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.83

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (All Time)
Calculated using the full available price history since May 3, 2018

0.76

The correlation between SDCI and GSG shifts across timeframes, from 0.76 (all time) to 0.88 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SDCI vs. GSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SDCI
SDCI Risk / Return Rank: 4242
Overall Rank
SDCI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SDCI Sortino Ratio Rank: 3636
Sortino Ratio Rank
SDCI Omega Ratio Rank: 3535
Omega Ratio Rank
SDCI Calmar Ratio Rank: 4949
Calmar Ratio Rank
SDCI Martin Ratio Rank: 4949
Martin Ratio Rank

GSG
GSG Risk / Return Rank: 3232
Overall Rank
GSG Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GSG Sortino Ratio Rank: 2929
Sortino Ratio Rank
GSG Omega Ratio Rank: 3030
Omega Ratio Rank
GSG Calmar Ratio Rank: 3131
Calmar Ratio Rank
GSG Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SDCI vs. GSG - 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 iShares S&P GSCI Commodity-Indexed Trust (GSG). 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.


SDCIGSGDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.23

1.20

+0.03

Calmar ratioReturn relative to maximum drawdown

2.37

1.52

+0.86

Martin ratioReturn relative to average drawdown

7.98

6.22

+1.76

SDCI vs. GSG - Sharpe Ratio Comparison

The current SDCI Sharpe Ratio is 1.34, which is comparable to the GSG Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of SDCI and GSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SDCI vs. GSG - Drawdown Comparison

The maximum SDCI drawdown since its inception was -45.79%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for SDCI and GSG.


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Drawdown Indicators


SDCIGSGDifference

Max Drawdown

Largest peak-to-trough decline

-45.79%

-89.62%

+43.83%

Max Drawdown (1Y)

Largest decline over 1 year

-9.53%

-15.88%

+6.35%

Max Drawdown (3Y)

Largest decline over 3 years

-11.96%

-15.88%

+3.92%

Max Drawdown (5Y)

Largest decline over 5 years

-18.55%

-29.12%

+10.57%

Max Drawdown (10Y)

Largest decline over 10 years

-57.64%

Current Drawdown

Current decline from peak

-9.53%

-61.70%

+52.17%

Average Drawdown

Average peak-to-trough decline

-11.55%

-63.69%

+52.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

4.46%

-1.53%

Volatility

SDCI vs. GSG - Volatility Comparison

The current volatility for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is 3.15%, while iShares S&P GSCI Commodity-Indexed Trust (GSG) has a volatility of 5.46%. This indicates that SDCI experiences smaller price fluctuations and is considered to be less risky than GSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDCIGSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.15%

5.46%

-2.31%

Volatility (6M)

Calculated over the trailing 6-month period

14.31%

20.81%

-6.50%

Volatility (1Y)

Calculated over the trailing 1-year period

16.94%

23.19%

-6.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.37%

22.66%

-4.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.06%

22.03%

-4.97%

SDCI vs. GSG - Expense Ratio Comparison

SDCI has a 0.60% expense ratio, which is lower than GSG's 0.75% expense ratio.


Dividends

SDCI vs. GSG - Dividend Comparison

SDCI's dividend yield for the trailing twelve months is around 3.06%, while GSG has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
GSG
iShares S&P GSCI Commodity-Indexed Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
3.06%3.68%5.92%3.46%33.49%19.26%0.20%0.93%0.68%

Frequently Asked Questions


SDCI and GSG have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GSG has higher volatility (5.46%) compared to SDCI (3.15%). In terms of maximum drawdown, SDCI dropped -45.79% vs GSG's -89.62%.

On 5-year performance, SDCI leads with 19.43% vs 13.07% for GSG. On fees, SDCI is cheaper at 0.60% per year. On volatility, SDCI has been the lower-risk option at 3.15%. 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 19.43% return vs 13.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SDCI is cheaper with a 0.60% expense ratio, compared with 0.75% for GSG.

SDCI has the higher dividend yield at 3.06%, compared with 0.00% for GSG.

SDCI tracks SummerHaven Dynamic Commodity Index Total Return, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: USCF Investments and iShares. Their fees differ too: 0.60% for SDCI and 0.75% for GSG.

SDCI currently has the higher Sharpe Ratio (1.34 vs 1.04), 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.

Portfolio Optimizer

Find the right allocation for SDCI and GSG

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