SDCI vs IGLD

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).

5-Year PerformanceSDCI has outperformed IGLD, delivering a return of +19.0% compared to +12.0%

SDCI vs IGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	IGLD(ETF)
Net Assets	$593M	$591M
Expense Ratio	0.60%	0.85%
Max Drawdown	46.62%	28.25%
Sharpe Ratio	1.41	0.68
5Y Beta	0.17	0.18
5Y Dividends CAGR	98.15%	94.52%

Net Assets

Winner

SDCI

$593M

IGLD

$591M

Expense Ratio

Winner

SDCI

0.60%

IGLD

0.85%

Max Drawdown

SDCI

46.62%

Winner

IGLD

28.25%

Sharpe Ratio

Winner

SDCI

1.41

IGLD

0.68

5Y Beta

Winner

SDCI

0.17

IGLD

0.18

5Y Dividends CAGR

Winner

SDCI

98.15%

IGLD

94.52%

SDCI vs IGLD - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	IGLD
1 month	-7.31%	-9.72%
3 months	+1.80%	-15.79%
6 months	+21.05%	-2.66%
1 year	+29.28%	+17.59%
5 years(CAGR)	+18.99%	+12.03%
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+10.86%	+12.85%

Winner

SDCI

-7.31%

IGLD

-9.72%

Winner

SDCI

+1.80%

IGLD

-15.79%

Winner

SDCI

+21.05%

IGLD

-2.66%

Winner

SDCI

+29.28%

IGLD

+17.59%

5Y(CAGR)

Winner

SDCI

+18.99%

IGLD

+12.03%

10Y(CAGR)

SDCI

+10.86%

IGLD

N/A

Max(CAGR)

SDCI

+10.86%

Winner

IGLD

+12.85%

SDCI vs IGLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SDCI	IGLD
2026	+22.85%	-3.68%
2025	+16.34%	+46.37%
2024	+17.85%	+18.90%
2023	+2.16%	+7.19%
2022	+32.32%	-1.37%
2021	+35.49%	+4.28%
2020	-11.15%	N/A
2019	-2.06%	N/A
2018	-13.91%	N/A

SDCI vs IGLD Drawdown Comparison

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

The maximum drawdown for IGLD was -21.89%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SDCI drawdown is -7.31%. The current IGLD drawdown is -19.44%.

Rank	SDCI	IGLD
#1	-45.79% May 22, 2018 - Oct 15, 2021	-21.89% Mar 2, 2026 - Jun 10, 2026
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-18.59% Mar 8, 2022 - Mar 27, 2024
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-11.59% Jan 28, 2026 - Mar 2, 2026
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-9.19% Jun 2, 2021 - Mar 1, 2022
#5	-10.47% Oct 20, 2021 - Jan 11, 2022	-7.58% Oct 20, 2025 - Dec 17, 2025
#6	-9.04% Jan 29, 2026 - Mar 5, 2026	-7.48% Oct 30, 2024 - Feb 4, 2025
#7	-8.21% Apr 19, 2024 - Oct 7, 2024	-5.34% Mar 31, 2025 - Apr 10, 2025
#8	-7.31% May 12, 2026 - Jun 12, 2026	-5.15% Apr 21, 2025 - Jun 2, 2025
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-3.97% May 21, 2024 - Jul 11, 2024
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-3.74% Dec 26, 2025 - Jan 12, 2026
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-3.59% Jul 22, 2025 - Aug 28, 2025
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-3.54% Jun 13, 2025 - Jul 22, 2025
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-3.16% Mar 17, 2021 - Apr 8, 2021
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-2.60% Jul 16, 2024 - Aug 12, 2024
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-2.45% Apr 16, 2024 - May 10, 2024