SDCI vs CTEF

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

SDCI vs CTEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SDCI

$562M

CTEF

$559M

Expense Ratio

SDCI

0.60%

Winner

CTEF

0.45%

Max Drawdown

SDCI

46.62%

Winner

CTEF

15.00%

Sharpe Ratio

SDCI

1.73

Winner

CTEF

2.39

5Y Beta

Winner

SDCI

0.18

CTEF

1.45

P/E Ratio

SDCI

N/A

CTEF

20.83

Forward P/E

SDCI

N/A

CTEF

16.54

PEG Ratio

SDCI

N/A

CTEF

0.20

5Y Dividends CAGR

SDCI

98.15%

CTEF

N/A

5Y EPS CAGR

SDCI

N/A

CTEF

58.88%

Debt to Equity

SDCI

N/A

CTEF

89.80%

P/S Ratio

SDCI

N/A

CTEF

2.15

P/B Ratio

SDCI

N/A

CTEF

6.63

SDCI vs CTEF - Historical Returns

Returns include dividend reinvestment.

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

SDCI

-4.13%

Winner

CTEF

+4.97%

SDCI

+9.90%

Winner

CTEF

+15.77%

SDCI

+21.98%

Winner

CTEF

+26.08%

SDCI

+35.10%

Winner

CTEF

+67.32%

5Y(CAGR)

SDCI

+19.41%

CTEF

N/A

10Y(CAGR)

SDCI

+11.13%

CTEF

N/A

Max(CAGR)

SDCI

+11.13%

Winner

CTEF

+70.60%

SDCI vs CTEF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SDCI vs CTEF Drawdown Comparison

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

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

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

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