SDCI vs VGSR

Comparison between USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).

SDCI vs VGSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCI(ETF)	VGSR(ETF)
Net Assets	$526M	$524M
Expense Ratio	0.60%	0.45%
Max Drawdown	46.62%	19.97%
Sharpe Ratio	1.65	0.88
5Y Beta	0.17	0.45
P/E Ratio	N/A	39.26
Forward P/E	N/A	44.63
PEG Ratio	N/A	0.42
5Y Dividends CAGR	98.15%	N/A
5Y EPS CAGR	N/A	8.57%
Debt to Equity	N/A	29.93%
P/S Ratio	N/A	7.53
P/B Ratio	N/A	2.96

Net Assets

Winner

SDCI

$526M

VGSR

$524M

Expense Ratio

SDCI

0.60%

Winner

VGSR

0.45%

Max Drawdown

SDCI

46.62%

Winner

VGSR

19.97%

Sharpe Ratio

Winner

SDCI

1.65

VGSR

0.88

5Y Beta

Winner

SDCI

0.17

VGSR

0.45

P/E Ratio

SDCI

N/A

VGSR

39.26

Forward P/E

SDCI

N/A

VGSR

44.63

PEG Ratio

SDCI

N/A

VGSR

0.42

5Y Dividends CAGR

SDCI

98.15%

VGSR

N/A

5Y EPS CAGR

SDCI

N/A

VGSR

8.57%

Debt to Equity

SDCI

N/A

VGSR

29.93%

P/S Ratio

SDCI

N/A

VGSR

7.53

P/B Ratio

SDCI

N/A

VGSR

2.96

SDCI vs VGSR - Historical Returns

Returns include dividend reinvestment.

Period	SDCI	VGSR
1 month	+9.43%	+3.27%
3 months	+5.19%	+5.83%
6 months	+23.46%	+11.62%
1 year	+34.99%	+14.75%
5 years(CAGR)	+21.20%	N/A
10 years(CAGR)	+11.61%	N/A
Max(CAGR)	+11.61%	+12.68%

Winner

SDCI

+9.43%

VGSR

+3.27%

SDCI

+5.19%

Winner

VGSR

+5.83%

Winner

SDCI

+23.46%

VGSR

+11.62%

Winner

SDCI

+34.99%

VGSR

+14.75%

5Y(CAGR)

SDCI

+21.20%

VGSR

N/A

10Y(CAGR)

SDCI

+11.61%

VGSR

N/A

Max(CAGR)

SDCI

+11.61%

Winner

VGSR

+12.68%

SDCI vs VGSR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SDCI	VGSR
2026	+31.22%	+13.65%
2025	+16.34%	+7.16%
2024	+17.85%	+5.33%
2023	+2.16%	+7.01%
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 VGSR Drawdown Comparison

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

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current SDCI drawdown is -0.99%. The current VGSR drawdown is -0.09%.

Rank	SDCI	VGSR
#1	-45.79% May 22, 2018 - Oct 15, 2021	-18.32% Sep 16, 2024 - Oct 27, 2025
#2	-18.55% Jun 9, 2022 - Apr 3, 2024	-9.73% Feb 26, 2026 - Apr 17, 2026
#3	-17.79% Mar 8, 2022 - Jun 3, 2022	-8.51% Dec 14, 2023 - Jul 10, 2024
#4	-11.96% Apr 2, 2025 - Jun 13, 2025	-5.76% Oct 27, 2025 - Feb 6, 2026
#5	-11.03% May 12, 2026 - Jun 24, 2026	-3.29% Aug 1, 2024 - Aug 9, 2024
#6	-10.47% Oct 20, 2021 - Jan 11, 2022	-3.20% May 6, 2026 - Jun 10, 2026
#7	-9.04% Jan 29, 2026 - Mar 5, 2026	-3.06% Jul 17, 2024 - Aug 1, 2024
#8	-8.21% Apr 19, 2024 - Oct 7, 2024	-2.48% Apr 17, 2026 - May 6, 2026
#9	-5.11% Feb 19, 2025 - Apr 1, 2025	-2.25% Jun 12, 2026 - Jun 25, 2026
#10	-4.71% Jun 18, 2025 - Aug 25, 2025	-2.20% Jun 26, 2026 - Jul 17, 2026
#11	-3.76% Nov 11, 2025 - Jan 12, 2026	-1.33% Feb 17, 2026 - Feb 26, 2026
#12	-3.39% Sep 16, 2025 - Oct 23, 2025	-0.97% Aug 9, 2024 - Aug 13, 2024
#13	-3.39% Mar 20, 2026 - Mar 27, 2026	-0.86% Aug 27, 2024 - Aug 30, 2024
#14	-3.23% Oct 7, 2024 - Nov 7, 2024	-0.56% Jul 17, 2026 - Jul 20, 2026
#15	-2.50% Apr 6, 2026 - Apr 22, 2026	-0.44% Sep 5, 2024 - Sep 9, 2024