SDCI vs LGH

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and HCM DEFENDER 500 INDEX ETF (LGH, ETF).

5-Year PerformanceSDCI has outperformed LGH, delivering a return of +19.0% compared to +10.5%

SDCI vs LGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	LGH(ETF)
Net Assets	$593M	$596M
Expense Ratio	0.60%	1.00%
Max Drawdown	46.62%	29.60%
Sharpe Ratio	1.41	1.05
5Y Beta	0.17	0.98
P/E Ratio	N/A	28.86
Forward P/E	N/A	22.14
PEG Ratio	N/A	0.41
5Y Dividends CAGR	98.15%	42.11%
5Y EPS CAGR	N/A	30.55%
Debt to Equity	N/A	40.55%
P/S Ratio	N/A	4.14
P/B Ratio	N/A	6.13

Net Assets

SDCI

$593M

Winner

LGH

$596M

Expense Ratio

Winner

SDCI

0.60%

LGH

1.00%

Max Drawdown

SDCI

46.62%

Winner

LGH

29.60%

Sharpe Ratio

Winner

SDCI

1.41

LGH

1.05

5Y Beta

Winner

SDCI

0.17

LGH

0.98

P/E Ratio

SDCI

N/A

LGH

28.86

Forward P/E

SDCI

N/A

LGH

22.14

PEG Ratio

SDCI

N/A

LGH

0.41

5Y Dividends CAGR

Winner

SDCI

98.15%

LGH

42.11%

5Y EPS CAGR

SDCI

N/A

LGH

30.55%

Debt to Equity

SDCI

N/A

LGH

40.55%

P/S Ratio

SDCI

N/A

LGH

4.14

P/B Ratio

SDCI

N/A

LGH

6.13

SDCI vs LGH - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	LGH
1 month	-7.31%	+0.13%
3 months	+1.80%	+6.60%
6 months	+21.05%	+2.22%
1 year	+29.28%	+20.75%
5 years(CAGR)	+18.99%	+10.45%
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+10.86%	+15.18%

SDCI

-7.31%

Winner

LGH

+0.13%

SDCI

+1.80%

Winner

LGH

+6.60%

Winner

SDCI

+21.05%

LGH

+2.22%

Winner

SDCI

+29.28%

LGH

+20.75%

5Y(CAGR)

Winner

SDCI

+18.99%

LGH

+10.45%

10Y(CAGR)

SDCI

+10.86%

LGH

N/A

Max(CAGR)

SDCI

+10.86%

Winner

LGH

+15.18%

SDCI vs LGH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SDCI	LGH
2026	+22.85%	+1.81%
2025	+16.34%	+19.91%
2024	+17.85%	+28.12%
2023	+2.16%	+24.28%
2022	+32.32%	-28.20%
2021	+35.49%	+43.19%
2020	-11.15%	+17.20%
2019	-2.06%	+11.06%
2018	-13.91%	N/A

SDCI vs LGH Drawdown Comparison

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

The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.

The current SDCI drawdown is -7.31%. The current LGH drawdown is -3.74%.

Rank	SDCI	LGH
#1	-45.79% May 22, 2018 - Oct 15, 2021	-29.60% Feb 19, 2020 - Aug 26, 2020
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-29.38% Dec 29, 2021 - Mar 21, 2024
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-18.42% Dec 6, 2024 - Jul 3, 2025
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-13.53% Sep 2, 2020 - Nov 16, 2020
#5	-10.47% Oct 20, 2021 - Jan 11, 2022	-12.50% Jul 16, 2024 - Nov 6, 2024
#6	-9.04% Jan 29, 2026 - Mar 5, 2026	-11.29% Jan 12, 2026 - May 13, 2026
#7	-8.21% Apr 19, 2024 - Oct 7, 2024	-8.69% Sep 3, 2021 - Oct 28, 2021
#8	-7.31% May 12, 2026 - Jun 12, 2026	-7.29% Oct 29, 2025 - Dec 24, 2025
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-7.20% Nov 23, 2021 - Dec 27, 2021
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-6.95% Feb 12, 2021 - Mar 15, 2021
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-6.48% Jun 2, 2026 - Jun 10, 2026
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-6.09% Mar 28, 2024 - May 14, 2024
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-5.28% Apr 29, 2021 - Jun 4, 2021
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-4.55% Jan 21, 2021 - Feb 4, 2021
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-4.37% Jul 12, 2021 - Jul 23, 2021