MFSV vs SDCI

Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

MFSV vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFSV(ETF)	SDCI(ETF)
Net Assets	$526M	$526M
Expense Ratio	0.44%	0.60%
Max Drawdown	13.09%	46.62%
Sharpe Ratio	1.20	1.65
5Y Beta	0.60	0.17
P/E Ratio	22.03	N/A
Forward P/E	18.25	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	98.15%
5Y EPS CAGR	13.68%	N/A
Debt to Equity	74.49%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	3.53	N/A

Net Assets

Winner

MFSV

$526M

SDCI

$526M

Expense Ratio

Winner

MFSV

0.44%

SDCI

0.60%

Max Drawdown

Winner

MFSV

13.09%

SDCI

46.62%

Sharpe Ratio

MFSV

1.20

Winner

SDCI

1.65

5Y Beta

MFSV

0.60

Winner

SDCI

0.17

P/E Ratio

MFSV

22.03

SDCI

N/A

Forward P/E

MFSV

18.25

SDCI

N/A

PEG Ratio

MFSV

0.59

SDCI

N/A

5Y Dividends CAGR

MFSV

N/A

SDCI

98.15%

5Y EPS CAGR

MFSV

13.68%

SDCI

N/A

Debt to Equity

MFSV

74.49%

SDCI

N/A

P/S Ratio

MFSV

1.86

SDCI

N/A

P/B Ratio

MFSV

3.53

SDCI

N/A

MFSV vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	MFSV	SDCI
1 month	+2.76%	+9.43%
3 months	+6.19%	+5.19%
6 months	+7.52%	+23.46%
1 year	+17.15%	+34.99%
5 years(CAGR)	N/A	+21.20%
10 years(CAGR)	N/A	+11.61%
Max(CAGR)	+11.84%	+11.61%

MFSV

+2.76%

Winner

SDCI

+9.43%

Winner

MFSV

+6.19%

SDCI

+5.19%

MFSV

+7.52%

Winner

SDCI

+23.46%

MFSV

+17.15%

Winner

SDCI

+34.99%

5Y(CAGR)

MFSV

N/A

SDCI

+21.20%

10Y(CAGR)

MFSV

N/A

SDCI

+11.61%

Max(CAGR)

Winner

MFSV

+11.84%

SDCI

+11.61%

MFSV vs SDCI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MFSV	SDCI
2026	+9.77%	+31.22%
2025	+13.80%	+16.34%
2024	-4.64%	+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%

MFSV vs SDCI Drawdown Comparison

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

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

The current MFSV drawdown is -0.31%. The current SDCI drawdown is -0.99%.

Rank	MFSV	SDCI
#1	-12.74% Feb 28, 2025 - Jun 27, 2025	-45.79% May 22, 2018 - Oct 15, 2021
#2	-6.34% Mar 2, 2026 - Jun 4, 2026	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-5.49% Dec 5, 2024 - Jan 27, 2025	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-3.45% Oct 27, 2025 - Nov 28, 2025	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-2.97% Jul 25, 2025 - Aug 20, 2025	-11.03% May 12, 2026 - Jun 24, 2026
#6	-2.48% Oct 3, 2025 - Oct 27, 2025	-10.47% Oct 20, 2021 - Jan 11, 2022
#7	-1.78% Jan 16, 2026 - Feb 4, 2026	-9.04% Jan 29, 2026 - Mar 5, 2026
#8	-1.66% Jul 3, 2025 - Jul 23, 2025	-8.21% Apr 19, 2024 - Oct 7, 2024
#9	-1.50% Jan 6, 2026 - Jan 9, 2026	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-1.40% Aug 22, 2025 - Sep 11, 2025	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-1.31% Dec 15, 2025 - Dec 24, 2025	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-1.22% Jun 16, 2026 - Jul 1, 2026	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-1.21% Feb 11, 2026 - Feb 26, 2026	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-1.15% Dec 24, 2025 - Jan 5, 2026	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-1.13% Jan 27, 2025 - Feb 19, 2025	-2.50% Apr 6, 2026 - Apr 22, 2026