SDCI vs VOO
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund vs Vanguard S&P 500 ETF
Which is better, SDCI or VOO?
Commodities against Large Cap Blend.
VOO has a lower expense ratio. SDCI led over 1Y, 3Y and 5Y, VOO over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SDCI | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $788M | $1.0T |
| Dividend Yield | 2.67% | 1.04% |
| Holdings | 24 | 506 |
| YTD Return | +42.04%Best | +12.75% |
| 1Y Return | +41.35%Best | +15.60% |
| 3Y Return (annualized) | +23.85%Best | +22.95% |
| 5Y Return (annualized) | +22.42%Best | +13.55% |
| Volatility (annualized) | 16.5%Tie | 16.5%Tie |
| Max Drawdown | -45.8% | -34.3%Best |
| $10,000 over 5 years | $27,496Best | $18,877 |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | May 3, 2018 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2018 to Oct 1, 2026 (8.4 years).
SDCI vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.4 years both funds cover.
SDCI vs VOO Performance
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SDCI returned +41.35% while VOO returned +15.60%. Year to date, SDCI is up 42.04% versus a gain of 12.75% for VOO.
Over three years, SDCI compounded at +23.85% per year against +22.95% for VOO; over five years the annualized figures are +22.42% and +13.55% respectively. Across the full 8-year window we track, VOO has the edge at +14.63% annualized vs +12.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDCI and VOO have been equally volatile, both at 16.5% annualized.
The deepest peak-to-trough decline in our data was -45.8% for SDCI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SDCI charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SDCI currently yields 2.67% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in SDCI and 494 in VOO, totalling 19.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, SDCI as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in SDCI and 494 in VOO, against full books of 24 and 506.
You are not choosing between two funds in isolation.
Whichever of SDCI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDCI or VOO?
SDCI has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, SDCI or VOO?
Over the past year SDCI returned +41.35% vs +15.60% for VOO, so SDCI leads on 1-year performance. Over the longest common window we track (8 years), SDCI annualized +12.41% vs +14.63% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDCI or VOO?
SDCI and VOO have been equally volatile, both at 16.5% annualized. Worst drawdown: SDCI -45.8% vs VOO -34.3%.
Should I hold both SDCI and VOO?
SDCI and VOO have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SDCI or VOO?
SDCI yields 2.67% while VOO yields 1.04%, so SDCI currently pays the higher dividend yield.
Is VOO better than SDCI?
VOO has a lower expense ratio. SDCI led over 1Y, 3Y and 5Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.