SDCI vs BGB

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

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

SDCI vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SDCI

$526M

BGB

$525M

Expense Ratio

SDCI

0.60%

BGB

N/A

Max Drawdown

Winner

SDCI

46.62%

BGB

59.06%

Sharpe Ratio

Winner

SDCI

1.71

BGB

-0.69

5Y Beta

Winner

SDCI

0.17

BGB

0.36

5Y Dividends CAGR

Winner

SDCI

98.15%

BGB

1.97%

SDCI vs BGB - Historical Returns

Returns include dividend reinvestment.

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

Winner

SDCI

+11.43%

BGB

-0.09%

Winner

SDCI

+4.89%

BGB

+1.92%

Winner

SDCI

+22.65%

BGB

-1.82%

Winner

SDCI

+36.30%

BGB

-1.48%

5Y(CAGR)

Winner

SDCI

+21.40%

BGB

+4.62%

10Y(CAGR)

Winner

SDCI

+11.78%

BGB

+6.13%

Max(CAGR)

Winner

SDCI

+11.78%

BGB

+4.29%

SDCI vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

SDCI vs BGB Drawdown Comparison

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

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

The current BGB drawdown is -4.19%.

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

Correlation

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

0.85

-101

Dividend Comparison (2012 - 2026)

SDCI vs BGB dividend yield comparison.

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