BGB vs SDCI

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed BGB, delivering a return of +21.4% compared to +4.6%

BGB vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	SDCI(ETF)
Net Assets	$525M	$526M
Expense Ratio	N/A	0.60%
Max Drawdown	59.06%	46.62%
Sharpe Ratio	-0.69	1.71
5Y Beta	0.36	0.17
5Y Dividends CAGR	1.97%	98.15%

Net Assets

BGB

$525M

Winner

SDCI

$526M

Expense Ratio

BGB

N/A

SDCI

0.60%

Max Drawdown

BGB

59.06%

Winner

SDCI

46.62%

Sharpe Ratio

BGB

-0.69

Winner

SDCI

1.71

5Y Beta

BGB

0.36

Winner

SDCI

0.17

5Y Dividends CAGR

BGB

1.97%

Winner

SDCI

98.15%

BGB vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	BGB	SDCI
1 month	-0.09%	+11.43%
3 months	+1.92%	+4.89%
6 months	-1.82%	+22.65%
1 year	-1.48%	+36.30%
5 years(CAGR)	+4.62%	+21.40%
10 years(CAGR)	+6.13%	+11.78%
Max(CAGR)	+4.29%	+11.78%

BGB

-0.09%

Winner

SDCI

+11.43%

BGB

+1.92%

Winner

SDCI

+4.89%

BGB

-1.82%

Winner

SDCI

+22.65%

BGB

-1.48%

Winner

SDCI

+36.30%

5Y(CAGR)

BGB

+4.62%

Winner

SDCI

+21.40%

10Y(CAGR)

BGB

+6.13%

Winner

SDCI

+11.78%

Max(CAGR)

BGB

+4.29%

Winner

SDCI

+11.78%

BGB vs SDCI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	SDCI
2026	-0.82%	+33.03%
2025	+4.61%	+16.34%
2024	+18.76%	+17.85%
2023	+18.13%	+2.16%
2022	-16.76%	+32.32%
2021	+15.96%	+35.49%
2020	-4.21%	-11.15%
2019	+15.36%	-2.06%
2018	-5.12%	-13.91%
2017	+10.17%	N/A
2016	+25.60%	N/A
2015	-10.49%	N/A
2014	-0.52%	N/A
2013	+1.47%	N/A
2012	-6.10%	N/A

BGB vs SDCI Drawdown Comparison

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The maximum drawdown for SDCI was -45.79%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current BGB drawdown is -4.19%.

Rank	BGB	SDCI
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-45.79% May 22, 2018 - Oct 15, 2021
#2	-24.89% May 10, 2013 - Dec 6, 2016	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-11.03% May 12, 2026 - Jul 23, 2026
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-10.47% Oct 20, 2021 - Jan 11, 2022
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-9.04% Jan 29, 2026 - Mar 5, 2026
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-8.21% Apr 19, 2024 - Oct 7, 2024
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-3.14% May 12, 2017 - Jul 25, 2017	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between BGB and SDCI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

BGB vs SDCI dividend yield comparison.

Year	BGB	SDCI
2026	3.45%	0.00%
2025	8.58%	3.68%
2024	9.26%	5.92%
2023	10.69%	3.46%
2022	7.35%	33.49%
2021	6.63%	19.26%
2020	8.77%	0.20%
2019	9.30%	0.93%
2018	11.18%	0.68%
2017	7.35%	0.00%
2016	8.76%	0.00%
2015	9.42%	0.00%
2014	7.79%	0.00%
2013	7.89%	0.00%
2012	1.26%	0.00%