VGM vs SDCI

Comparison between Invesco Trust for Investment Grade Municipals (VGM, ETF) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (SDCI, ETF).

5-Year PerformanceSDCI has outperformed VGM, delivering a return of +19.4% compared to -0.7%

VGM vs SDCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGM(ETF)	SDCI(ETF)
Net Assets	$561M	$562M
Expense Ratio	N/A	0.60%
Max Drawdown	56.97%	46.62%
Sharpe Ratio	0.90	1.73
5Y Beta	0.21	0.18
5Y Dividends CAGR	4.04%	98.15%

Net Assets

VGM

$561M

Winner

SDCI

$562M

Expense Ratio

VGM

N/A

SDCI

0.60%

Max Drawdown

VGM

56.97%

Winner

SDCI

46.62%

Sharpe Ratio

VGM

0.90

Winner

SDCI

1.73

5Y Beta

VGM

0.21

Winner

SDCI

0.18

5Y Dividends CAGR

VGM

4.04%

Winner

SDCI

98.15%

VGM vs SDCI - Historical Returns

Returns include dividend reinvestment.

Period	VGM	SDCI
1 month	-2.20%	-4.13%
3 months	-1.45%	+9.90%
6 months	+0.59%	+21.98%
1 year	+13.27%	+35.10%
5 years(CAGR)	-0.67%	+19.41%
10 years(CAGR)	+1.98%	+11.13%
Max(CAGR)	+5.22%	+11.13%

Winner

VGM

-2.20%

SDCI

-4.13%

VGM

-1.45%

Winner

SDCI

+9.90%

VGM

+0.59%

Winner

SDCI

+21.98%

VGM

+13.27%

Winner

SDCI

+35.10%

5Y(CAGR)

VGM

-0.67%

Winner

SDCI

+19.41%

10Y(CAGR)

VGM

+1.98%

Winner

SDCI

+11.13%

Max(CAGR)

VGM

+5.22%

Winner

SDCI

+11.13%

VGM vs SDCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGM	SDCI
2026	-0.61%	+25.02%
2025	+10.26%	+16.34%
2024	+9.33%	+17.85%
2023	+4.12%	+2.16%
2022	-24.02%	+32.32%
2021	+11.38%	+35.49%
2020	+7.57%	-11.15%
2019	+15.89%	-2.06%
2018	-7.78%	-13.91%
2017	+9.59%	N/A
2016	+0.84%	N/A
2015	+6.74%	N/A
2014	+16.53%	N/A
2013	-16.11%	N/A
2012	+9.31%	N/A
2011	+21.70%	N/A
2010	+3.53%	N/A
2009	+55.64%	N/A
2008	-32.30%	N/A
2007	-6.33%	N/A
2006	+11.93%	N/A
2005	+4.42%	N/A
2004	+1.63%	N/A
2003	+7.57%	N/A
2002	+16.03%	N/A
2001	+8.58%	N/A
2000	+10.93%	N/A
1999	-6.34%	N/A

VGM vs SDCI Drawdown Comparison

The maximum drawdown for VGM was -49.32%, occurring on Dec 16, 2008. Recovery took 581 trading sessions.

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

The current VGM drawdown is -6.87%. The current SDCI drawdown is -5.67%.

Rank	VGM	SDCI
#1	-49.32% May 16, 2007 - Sep 3, 2009	-45.79% May 22, 2018 - Oct 15, 2021
#2	-36.59% Sep 22, 2021 - Oct 25, 2023	-18.55% Jun 9, 2022 - Apr 3, 2024
#3	-24.75% Feb 11, 2020 - Nov 30, 2020	-17.79% Mar 8, 2022 - Jun 3, 2022
#4	-23.11% Jan 25, 2013 - Feb 2, 2015	-11.96% Apr 2, 2025 - Jun 13, 2025
#5	-17.26% Nov 5, 2010 - Sep 7, 2011	-10.47% Oct 20, 2021 - Jan 11, 2022
#6	-15.75% Mar 11, 2004 - Aug 25, 2005	-9.04% Jan 29, 2026 - Mar 5, 2026
#7	-15.16% Jul 8, 2016 - Jun 28, 2019	-8.21% Apr 19, 2024 - Oct 7, 2024
#8	-12.53% Nov 5, 1999 - Aug 21, 2000	-5.67% May 12, 2026 - Jun 5, 2026
#9	-10.76% Oct 6, 2009 - Mar 8, 2010	-5.11% Feb 19, 2025 - Apr 1, 2025
#10	-10.20% Jun 16, 2003 - Jan 14, 2004	-4.71% Jun 18, 2025 - Aug 25, 2025
#11	-9.87% Sep 30, 2002 - Apr 10, 2003	-3.76% Nov 11, 2025 - Jan 12, 2026
#12	-7.48% Feb 2, 2015 - Nov 23, 2015	-3.39% Sep 16, 2025 - Oct 23, 2025
#13	-7.01% Nov 13, 2001 - Jan 18, 2002	-3.39% Mar 20, 2026 - Mar 27, 2026
#14	-6.40% Sep 27, 2012 - Jan 25, 2013	-3.23% Oct 7, 2024 - Nov 7, 2024
#15	-6.33% Aug 21, 2000 - Dec 28, 2000	-2.50% Apr 6, 2026 - Apr 22, 2026

Correlation

Correlation between VGM and SDCI is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2000 - 2026)

VGM vs SDCI dividend yield comparison.

Year	VGM	SDCI
2026	3.22%	0.00%
2025	7.48%	3.68%
2024	6.35%	5.92%
2023	4.42%	3.46%
2022	5.67%	33.49%
2021	4.65%	19.26%
2020	4.65%	0.20%
2019	4.82%	0.93%
2018	5.97%	0.68%
2017	5.79%	0.00%
2016	6.50%	0.00%
2015	6.62%	0.00%
2014	6.64%	0.00%
2013	7.68%	0.00%
2012	6.91%	0.00%
2011	7.05%	0.00%
2010	7.91%	0.00%
2009	6.61%	0.00%
2008	9.50%	0.00%
2007	5.80%	0.00%
2006	5.33%	0.00%
2005	7.95%	0.00%
2004	6.67%	0.00%
2003	7.36%	0.00%
2002	8.71%	0.00%
2001	7.55%	0.00%
2000	2.67%	0.00%