CTEF vs SDCI

Comparison between CASTELLAN TARGETED EQUITY ETF (CTEF, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

CTEF vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEF(ETF)	SDCI(ETF)
Net Assets	$559M	$562M
Expense Ratio	0.45%	0.60%
Max Drawdown	15.00%	46.62%
Sharpe Ratio	2.39	1.73
5Y Beta	1.45	0.18
P/E Ratio	20.83	N/A
Forward P/E	16.54	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	98.15%
5Y EPS CAGR	58.88%	N/A
Debt to Equity	89.80%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	6.63	N/A

Net Assets

CTEF

$559M

Winner

SDCI

$562M

Expense Ratio

Winner

CTEF

0.45%

SDCI

0.60%

Max Drawdown

Winner

CTEF

15.00%

SDCI

46.62%

Sharpe Ratio

Winner

CTEF

2.39

SDCI

1.73

5Y Beta

CTEF

1.45

Winner

SDCI

0.18

P/E Ratio

CTEF

20.83

SDCI

N/A

Forward P/E

CTEF

16.54

SDCI

N/A

PEG Ratio

CTEF

0.20

SDCI

N/A

5Y Dividends CAGR

CTEF

N/A

SDCI

98.15%

5Y EPS CAGR

CTEF

58.88%

SDCI

N/A

Debt to Equity

CTEF

89.80%

SDCI

N/A

P/S Ratio

CTEF

2.15

SDCI

N/A

P/B Ratio

CTEF

6.63

SDCI

N/A

CTEF vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	CTEF	SDCI
1 month	+4.97%	-4.13%
3 months	+15.77%	+9.90%
6 months	+26.08%	+21.98%
1 year	+67.32%	+35.10%
5 years(CAGR)	N/A	+19.41%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+70.60%	+11.13%

Winner

CTEF

+4.97%

SDCI

-4.13%

Winner

CTEF

+15.77%

SDCI

+9.90%

Winner

CTEF

+26.08%

SDCI

+21.98%

Winner

CTEF

+67.32%

SDCI

+35.10%

5Y(CAGR)

CTEF

N/A

SDCI

+19.41%

10Y(CAGR)

CTEF

N/A

SDCI

+11.13%

Max(CAGR)

Winner

CTEF

+70.60%

SDCI

+11.13%

CTEF vs SDCI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CTEF	SDCI
2026	+23.04%	+25.02%
2025	+33.22%	+16.34%
2024	N/A	+17.85%
2023	N/A	+2.16%
2022	N/A	+32.32%
2021	N/A	+35.49%
2020	N/A	-11.15%
2019	N/A	-2.06%
2018	N/A	-13.91%

CTEF vs SDCI Drawdown Comparison

The maximum drawdown for CTEF was -15.00%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

The current CTEF drawdown is -3.30%. The current SDCI drawdown is -5.67%.

Rank	CTEF	SDCI
#1	-15.00% Feb 25, 2026 - Apr 14, 2026	-45.79% May 22, 2018 - Oct 15, 2021
#2	-6.99% Nov 10, 2025 - Dec 10, 2025	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-5.33% Oct 1, 2025 - Oct 24, 2025	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-4.97% May 14, 2026 - May 26, 2026	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-4.01% Dec 11, 2025 - Dec 22, 2025	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-3.39% Jan 29, 2026 - Feb 6, 2026	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-3.30% Jun 2, 2026 - Jun 5, 2026	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-2.49% Dec 24, 2025 - Jan 5, 2026	-5.67% May 12, 2026 - Jun 5, 2026
#9	-2.27% Sep 22, 2025 - Sep 30, 2025	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-2.23% Apr 20, 2026 - May 1, 2026	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-2.05% Oct 27, 2025 - Nov 10, 2025	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-2.04% Jan 6, 2026 - Jan 21, 2026	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-1.85% Aug 28, 2025 - Sep 4, 2025	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-1.79% Feb 18, 2026 - Feb 25, 2026	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-1.61% Feb 11, 2026 - Feb 18, 2026	-2.50% Apr 6, 2026 - Apr 22, 2026