GDE vs SDCI

Comparison between WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

GDE vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDE(ETF)	SDCI(ETF)
Net Assets	$595M	$593M
Expense Ratio	0.20%	0.60%
Max Drawdown	32.01%	46.62%
Sharpe Ratio	1.23	1.41
5Y Beta	1.12	0.17
P/E Ratio	28.57	N/A
Forward P/E	22.13	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	98.15%
5Y EPS CAGR	26.29%	N/A
Debt to Equity	33.22%	N/A
P/S Ratio	3.79	N/A
P/B Ratio	5.84	N/A

Net Assets

Winner

GDE

$595M

SDCI

$593M

Expense Ratio

Winner

GDE

0.20%

SDCI

0.60%

Max Drawdown

Winner

GDE

32.01%

SDCI

46.62%

Sharpe Ratio

GDE

1.23

Winner

SDCI

1.41

5Y Beta

GDE

1.12

Winner

SDCI

0.17

P/E Ratio

GDE

28.57

SDCI

N/A

Forward P/E

GDE

22.13

SDCI

N/A

PEG Ratio

GDE

0.43

SDCI

N/A

5Y Dividends CAGR

GDE

N/A

SDCI

98.15%

5Y EPS CAGR

GDE

26.29%

SDCI

N/A

Debt to Equity

GDE

33.22%

SDCI

N/A

P/S Ratio

GDE

3.79

SDCI

N/A

P/B Ratio

GDE

5.84

SDCI

N/A

GDE vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	GDE	SDCI
1 month	-9.19%	-7.31%
3 months	-8.08%	+1.80%
6 months	+4.00%	+21.05%
1 year	+41.37%	+29.28%
5 years(CAGR)	+27.77%	+18.99%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+27.77%	+10.86%

GDE

-9.19%

Winner

SDCI

-7.31%

GDE

-8.08%

Winner

SDCI

+1.80%

GDE

+4.00%

Winner

SDCI

+21.05%

Winner

GDE

+41.37%

SDCI

+29.28%

5Y(CAGR)

Winner

GDE

+27.77%

SDCI

+18.99%

10Y(CAGR)

GDE

N/A

SDCI

+10.86%

Max(CAGR)

Winner

GDE

+27.77%

SDCI

+10.86%

GDE vs SDCI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDE	SDCI
2026	+2.93%	+22.85%
2025	+73.61%	+16.34%
2024	+46.71%	+17.85%
2023	+32.98%	+2.16%
2022	-18.68%	+32.32%
2021	N/A	+35.49%
2020	N/A	-11.15%
2019	N/A	-2.06%
2018	N/A	-13.91%

GDE vs SDCI Drawdown Comparison

The maximum drawdown for GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.

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

The current GDE drawdown is -16.53%. The current SDCI drawdown is -7.31%.

Rank	GDE	SDCI
#1	-32.01% Mar 30, 2022 - Dec 1, 2023	-45.79% May 22, 2018 - Oct 15, 2021
#2	-22.66% Jan 28, 2026 - Mar 26, 2026	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-16.45% Feb 13, 2025 - Apr 24, 2025	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-10.73% Jul 16, 2024 - Aug 21, 2024	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-8.96% Oct 20, 2025 - Dec 19, 2025	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-7.89% Dec 11, 2024 - Jan 22, 2025	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-7.30% Oct 30, 2024 - Dec 11, 2024	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-5.98% Apr 11, 2024 - May 15, 2024	-7.31% May 12, 2026 - Jun 12, 2026
#9	-5.94% Aug 27, 2024 - Sep 13, 2024	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-5.62% Dec 26, 2025 - Jan 12, 2026	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-5.25% May 21, 2024 - Jul 5, 2024	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-4.77% Feb 9, 2024 - Mar 1, 2024	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-4.40% Jul 22, 2025 - Aug 8, 2025	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-4.08% Dec 27, 2023 - Jan 29, 2024	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-3.85% Aug 8, 2025 - Aug 28, 2025	-2.50% Apr 6, 2026 - Apr 22, 2026