LGH vs SDCI

Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed LGH, delivering a return of +19.0% compared to +10.5%

LGH vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGH(ETF)	SDCI(ETF)
Net Assets	$596M	$593M
Expense Ratio	1.00%	0.60%
Max Drawdown	29.60%	46.62%
Sharpe Ratio	0.99	1.54
5Y Beta	0.98	0.17
P/E Ratio	28.86	N/A
Forward P/E	22.15	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	42.11%	98.15%
5Y EPS CAGR	30.55%	N/A
Debt to Equity	40.55%	N/A
P/S Ratio	4.14	N/A
P/B Ratio	6.13	N/A

Net Assets

Winner

LGH

$596M

SDCI

$593M

Expense Ratio

LGH

1.00%

Winner

SDCI

0.60%

Max Drawdown

Winner

LGH

29.60%

SDCI

46.62%

Sharpe Ratio

LGH

0.99

Winner

SDCI

1.54

5Y Beta

LGH

0.98

Winner

SDCI

0.17

P/E Ratio

LGH

28.86

SDCI

N/A

Forward P/E

LGH

22.15

SDCI

N/A

PEG Ratio

LGH

0.41

SDCI

N/A

5Y Dividends CAGR

LGH

42.11%

Winner

SDCI

98.15%

5Y EPS CAGR

LGH

30.55%

SDCI

N/A

Debt to Equity

LGH

40.55%

SDCI

N/A

P/S Ratio

LGH

4.14

SDCI

N/A

P/B Ratio

LGH

6.13

SDCI

N/A

LGH vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	LGH	SDCI
1 month	+0.13%	-7.31%
3 months	+6.60%	+1.80%
6 months	+2.22%	+21.05%
1 year	+20.75%	+29.28%
5 years(CAGR)	+10.45%	+18.99%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+15.18%	+10.86%

Winner

LGH

+0.13%

SDCI

-7.31%

Winner

LGH

+6.60%

SDCI

+1.80%

LGH

+2.22%

Winner

SDCI

+21.05%

LGH

+20.75%

Winner

SDCI

+29.28%

5Y(CAGR)

LGH

+10.45%

Winner

SDCI

+18.99%

10Y(CAGR)

LGH

N/A

SDCI

+10.86%

Max(CAGR)

Winner

LGH

+15.18%

SDCI

+10.86%

LGH vs SDCI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LGH	SDCI
2026	+1.81%	+22.85%
2025	+19.91%	+16.34%
2024	+28.12%	+17.85%
2023	+24.28%	+2.16%
2022	-28.20%	+32.32%
2021	+43.19%	+35.49%
2020	+17.20%	-11.15%
2019	+11.06%	-2.06%
2018	N/A	-13.91%

LGH vs SDCI Drawdown Comparison

The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.

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

The current LGH drawdown is -3.74%. The current SDCI drawdown is -7.31%.

Rank	LGH	SDCI
#1	-29.60% Feb 19, 2020 - Aug 26, 2020	-45.79% May 22, 2018 - Oct 15, 2021
#2	-29.38% Dec 29, 2021 - Mar 21, 2024	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-18.42% Dec 6, 2024 - Jul 3, 2025	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-13.53% Sep 2, 2020 - Nov 16, 2020	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-12.50% Jul 16, 2024 - Nov 6, 2024	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-11.29% Jan 12, 2026 - May 13, 2026	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-8.69% Sep 3, 2021 - Oct 28, 2021	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-7.29% Oct 29, 2025 - Dec 24, 2025	-7.31% May 12, 2026 - Jun 12, 2026
#9	-7.20% Nov 23, 2021 - Dec 27, 2021	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-6.95% Feb 12, 2021 - Mar 15, 2021	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-6.48% Jun 2, 2026 - Jun 10, 2026	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-6.09% Mar 28, 2024 - May 14, 2024	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-5.28% Apr 29, 2021 - Jun 4, 2021	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-4.55% Jan 21, 2021 - Feb 4, 2021	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-4.37% Jul 12, 2021 - Jul 23, 2021	-2.50% Apr 6, 2026 - Apr 22, 2026