SDCI vs MFSV

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).

SDCI vs MFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	MFSV(ETF)
Net Assets	$526M	$526M
Expense Ratio	0.60%	0.44%
Max Drawdown	46.62%	13.09%
Sharpe Ratio	1.65	1.20
5Y Beta	0.17	0.60
P/E Ratio	N/A	22.03
Forward P/E	N/A	18.25
PEG Ratio	N/A	0.59
5Y Dividends CAGR	98.15%	N/A
5Y EPS CAGR	N/A	13.68%
Debt to Equity	N/A	74.49%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	3.53

Net Assets

SDCI

$526M

Winner

MFSV

$526M

Expense Ratio

SDCI

0.60%

Winner

MFSV

0.44%

Max Drawdown

SDCI

46.62%

Winner

MFSV

13.09%

Sharpe Ratio

Winner

SDCI

1.65

MFSV

1.20

5Y Beta

Winner

SDCI

0.17

MFSV

0.60

P/E Ratio

SDCI

N/A

MFSV

22.03

Forward P/E

SDCI

N/A

MFSV

18.25

PEG Ratio

SDCI

N/A

MFSV

0.59

5Y Dividends CAGR

SDCI

98.15%

MFSV

N/A

5Y EPS CAGR

SDCI

N/A

MFSV

13.68%

Debt to Equity

SDCI

N/A

MFSV

74.49%

P/S Ratio

SDCI

N/A

MFSV

1.86

P/B Ratio

SDCI

N/A

MFSV

3.53

SDCI vs MFSV - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	MFSV
1 month	+9.43%	+2.76%
3 months	+5.19%	+6.19%
6 months	+23.46%	+7.52%
1 year	+34.99%	+17.15%
5 years(CAGR)	+21.20%	N/A
10 years(CAGR)	+11.61%	N/A
Max(CAGR)	+11.61%	+11.84%

Winner

SDCI

+9.43%

MFSV

+2.76%

SDCI

+5.19%

Winner

MFSV

+6.19%

Winner

SDCI

+23.46%

MFSV

+7.52%

Winner

SDCI

+34.99%

MFSV

+17.15%

5Y(CAGR)

SDCI

+21.20%

MFSV

N/A

10Y(CAGR)

SDCI

+11.61%

MFSV

N/A

Max(CAGR)

SDCI

+11.61%

Winner

MFSV

+11.84%

SDCI vs MFSV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SDCI	MFSV
2026	+31.22%	+9.77%
2025	+16.34%	+13.80%
2024	+17.85%	-4.64%
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 MFSV Drawdown Comparison

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

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current SDCI drawdown is -0.99%. The current MFSV drawdown is -0.31%.

Rank	SDCI	MFSV
#1	-45.79% May 22, 2018 - Oct 15, 2021	-12.74% Feb 28, 2025 - Jun 27, 2025
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-6.34% Mar 2, 2026 - Jun 4, 2026
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-5.49% Dec 5, 2024 - Jan 27, 2025
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-3.45% Oct 27, 2025 - Nov 28, 2025
#5	-11.03% May 12, 2026 - Jun 24, 2026	-2.97% Jul 25, 2025 - Aug 20, 2025
#6	-10.47% Oct 20, 2021 - Jan 11, 2022	-2.48% Oct 3, 2025 - Oct 27, 2025
#7	-9.04% Jan 29, 2026 - Mar 5, 2026	-1.78% Jan 16, 2026 - Feb 4, 2026
#8	-8.21% Apr 19, 2024 - Oct 7, 2024	-1.66% Jul 3, 2025 - Jul 23, 2025
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-1.50% Jan 6, 2026 - Jan 9, 2026
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-1.40% Aug 22, 2025 - Sep 11, 2025
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-1.31% Dec 15, 2025 - Dec 24, 2025
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-1.22% Jun 16, 2026 - Jul 1, 2026
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-1.21% Feb 11, 2026 - Feb 26, 2026
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-1.15% Dec 24, 2025 - Jan 5, 2026
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-1.13% Jan 27, 2025 - Feb 19, 2025