SDCI vs VXUS
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund vs Vanguard Total International Stock ETF
Which is better, SDCI or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. SDCI led over 1Y, 3Y, 5Y and 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $683M | $158.1B |
| Dividend Yield | 2.67% | 2.51% |
| Holdings | 39 | 8,747 |
| YTD Return | +42.90%Best | +12.44% |
| 1Y Return | +41.96%Best | +20.21% |
| 3Y Return (annualized) | +23.48%Best | +19.97% |
| 5Y Return (annualized) | +23.00%Best | +8.99% |
| Volatility (annualized) | 16.6% | 16.0%Best |
| Max Drawdown | -45.8% | -36.3%Best |
| $10,000 over 5 years | $28,153Best | $15,379 |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | May 3, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2018 to Sep 24, 2026 (8.4 years).
SDCI vs VXUS 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 VXUS Performance
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an ETF from USCF Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SDCI returned +41.96% while VXUS returned +20.21%. Year to date, SDCI is up 42.90% versus a gain of 12.44% for VXUS.
Over three years, SDCI compounded at +23.48% per year against +19.97% for VXUS; over five years the annualized figures are +23.00% and +8.99% respectively. Across the full 8-year window we track, SDCI has the edge at +12.52% annualized vs +7.15%.
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 16.0% 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 -36.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
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 2.67% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of SDCI and VXUS 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 VXUS?
SDCI has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, SDCI or VXUS?
Over the past year SDCI returned +41.96% vs +20.21% for VXUS, so SDCI leads on 1-year performance. Over the longest common window we track (8 years), SDCI annualized +12.52% vs +7.15% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDCI or VXUS?
SDCI has been the more volatile fund at 16.6% annualized versus 16.0% for VXUS. Worst drawdown: SDCI -45.8% vs VXUS -36.3%.
Should I hold both SDCI and VXUS?
SDCI and VXUS have a monthly-return correlation of 0.39, 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 VXUS?
SDCI yields 2.67% while VXUS yields 2.51%, so SDCI currently pays the higher dividend yield.
Is VXUS better than SDCI?
VXUS has a lower expense ratio. SDCI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.