VCSH vs. SDCI
VCSH (Vanguard Short-Term Corporate Bond ETF) and SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) are both exchange-traded funds - VCSH is a Corporate Bonds fund tracking the Bloomberg U.S. 1-5 Year Corporate Bond Index, while SDCI is a Commodities fund tracking the SummerHaven Dynamic Commodity Index Total Return. Both are passively managed. Over the past 5 years, VCSH returned 2.34%/yr vs 20.07%/yr for SDCI. At a correlation of -0.02, they often move in opposite directions. VCSH charges 0.04%/yr vs 0.60%/yr for SDCI.
Performance
VCSH vs. SDCI - Performance Comparison
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Returns By Period
In the year-to-date period, VCSH achieves a 0.78% return, which is significantly lower than SDCI's 24.19% return.
VCSH
- 1D
- -0.10%
- 1M
- -0.02%
- 6M
- 0.74%
- YTD
- 0.78%
- 1Y
- 3.93%
- 3Y*
- 5.62%
- 5Y*
- 2.34%
- 10Y*
- 2.65%
SDCI
- 1D
- -0.49%
- 1M
- 0.77%
- 6M
- 22.42%
- YTD
- 24.19%
- 1Y
- 28.33%
- 3Y*
- 20.87%
- 5Y*
- 20.07%
- 10Y*
- —
VCSH vs. SDCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCSH Vanguard Short-Term Corporate Bond ETF | 0.78% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 7.02% | 1.81% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 24.19% | 17.60% | 17.91% | -0.88% | 33.23% | 36.52% | -10.61% | -2.36% | -13.91% |
Correlation
The correlation between VCSH and SDCI is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 3, 2018 | -0.02 |
Over the past year, the inverse relationship between VCSH and SDCI has strengthened: their correlation has moved from -0.02 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
VCSH vs. SDCI — Risk / Return Rank
VCSH
SDCI
VCSH vs. SDCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond ETF (VCSH) 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.
| VCSH | SDCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.74 | +0.01 |
| Martin ratioReturn relative to average drawdown | 11.14 | 8.61 | +2.52 |
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Drawdowns
VCSH vs. SDCI - Drawdown Comparison
The maximum VCSH drawdown since its inception was -12.86%, smaller than the maximum SDCI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for VCSH and SDCI.
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Drawdown Indicators
| VCSH | SDCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.86% | -45.79% | +32.93% |
Max Drawdown (1Y)Largest decline over 1 year | -1.40% | -11.03% | +9.63% |
Max Drawdown (3Y)Largest decline over 3 years | -1.40% | -11.96% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -9.48% | -18.55% | +9.07% |
Max Drawdown (10Y)Largest decline over 10 years | -12.86% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -6.59% | +6.28% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -11.53% | +10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 3.50% | -3.15% |
Volatility
VCSH vs. SDCI - Volatility Comparison
The current volatility for Vanguard Short-Term Corporate Bond ETF (VCSH) is 0.69%, while USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a volatility of 4.84%. This indicates that VCSH experiences smaller price fluctuations and is considered to be less risky 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
| VCSH | SDCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 4.84% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 14.60% | -13.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.92% | 17.04% | -15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 18.39% | -15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.35% | 17.07% | -13.72% |
VCSH vs. SDCI - Expense Ratio Comparison
VCSH has a 0.04% expense ratio, which is lower than SDCI's 0.60% expense ratio.
Dividends
VCSH vs. SDCI - Dividend Comparison
VCSH's dividend yield for the trailing twelve months is around 4.46%, more than SDCI's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2.96% | 3.68% | 5.92% | 3.46% | 33.49% | 19.26% | 0.20% | 0.93% | 0.68% | 0.00% | 0.00% | 0.00% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.46% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Frequently Asked Questions
VCSH and SDCI have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDCI has higher volatility (4.84%) compared to VCSH (0.69%). In terms of maximum drawdown, VCSH dropped -12.86% vs SDCI's -45.79%.
On 5-year performance, SDCI leads with 20.07% vs 2.34% for VCSH. On fees, VCSH is cheaper at 0.04% per year. On volatility, VCSH has been the lower-risk option at 0.69%. 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 20.07% return vs 2.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCSH is cheaper with a 0.04% expense ratio, compared with 0.60% for SDCI.
VCSH has the higher dividend yield at 4.46%, compared with 2.96% for SDCI.
VCSH is categorized as Corporate Bonds, while SDCI is Commodities. VCSH tracks Bloomberg U.S. 1-5 Year Corporate Bond Index, while SDCI tracks SummerHaven Dynamic Commodity Index Total Return. They also come from different issuers: Vanguard and USCF Investments. Their fees differ too: 0.04% for VCSH and 0.60% for SDCI.
VCSH currently has the higher Sharpe Ratio (2.00 vs 1.77), 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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