SDCI vs VXUS
SDCI vs VXUS
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SDCI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SDCI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $570M | $156.5B | |
| Dividend Yield | 3.09% | 2.60% | |
| Holdings | 23 | 8,747 | |
| YTD Return | +29.19% | +14.57% | |
| 1Y Return | +36.13% | +27.82% | |
| 3Y Return (annualized) | +20.40% | +19.27% | |
| 5Y Return (annualized) | +21.22% | +9.28% | |
| Volatility (annualized) | 16.6% | 15.1% | |
| Max Drawdown | -45.8% | -39.9% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | May 3, 2018 | Jan 26, 2011 |
SDCI vs VXUS Performance
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is a ETF from USCF Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SDCI returned +36.13% while VXUS returned +27.82%. Year to date, SDCI is up 29.19% versus a gain of 14.57% for VXUS.
Over three years, SDCI compounded at +20.40% per year against +19.27% for VXUS; over five years the annualized figures are +21.22% and +9.28% respectively. Across the full 8-year window we track, SDCI has the edge at +11.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDCI has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.8% for SDCI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SDCI charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, SDCI currently yields 3.09% against 2.60% for VXUS.
Holdings Overlap
SDCI and VXUS share 0 holdings out of 7864 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SDCI or VXUS?
SDCI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, SDCI or VXUS?
Over the past year SDCI returned +36.13% vs +27.82% for VXUS, so SDCI leads on 1-year performance. Over the longest common window we track (8 years), SDCI annualized +11.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SDCI or VXUS?
SDCI has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: SDCI -45.8% vs VXUS -39.9%.
Should I hold both SDCI and VXUS?
SDCI and VXUS have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SDCI and VXUS?
SDCI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, SDCI or VXUS?
SDCI yields 3.09% while VXUS yields 2.60%, so SDCI currently pays the higher dividend yield.
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