SDCI vs GDE

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

SDCI vs GDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SDCI

$593M

Winner

GDE

$595M

Expense Ratio

SDCI

0.60%

Winner

GDE

0.20%

Max Drawdown

SDCI

46.62%

Winner

GDE

32.01%

Sharpe Ratio

Winner

SDCI

1.41

GDE

1.23

5Y Beta

Winner

SDCI

0.17

GDE

1.12

P/E Ratio

SDCI

N/A

GDE

28.57

Forward P/E

SDCI

N/A

GDE

22.13

PEG Ratio

SDCI

N/A

GDE

0.43

5Y Dividends CAGR

SDCI

98.15%

GDE

N/A

5Y EPS CAGR

SDCI

N/A

GDE

26.29%

Debt to Equity

SDCI

N/A

GDE

33.22%

P/S Ratio

SDCI

N/A

GDE

3.79

P/B Ratio

SDCI

N/A

GDE

5.84

SDCI vs GDE - Historical Returns

Returns include dividend reinvestment.

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

Winner

SDCI

-7.31%

GDE

-9.19%

Winner

SDCI

+1.80%

GDE

-8.08%

Winner

SDCI

+21.05%

GDE

+4.00%

SDCI

+29.28%

Winner

GDE

+41.37%

5Y(CAGR)

SDCI

+18.99%

Winner

GDE

+27.77%

10Y(CAGR)

SDCI

+10.86%

GDE

N/A

Max(CAGR)

SDCI

+10.86%

Winner

GDE

+27.77%

SDCI vs GDE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SDCI vs GDE Drawdown Comparison

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

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

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

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