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CMDT vs SDCI: how they differ

CMDT and SDCI hold 0% of their weight in the same names, and SDCI returned +42.0% over the year. PIMCO Commodity Strategy Active Exchange-Traded Fund and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

SDCI costs 0.05 points a year less; their one-year returns differ by 10.4 points.

CMDTSDCI
Expense ratio0.65%0.60%
Net assets, CMDT as of Jun 30, 2026 and SDCI as of Oct 9, 2026$751m$814m
Total return, 1 year+31.6%+42.0%
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026.

+31.6%
CMDT total return, 1 year
+42.0%
SDCI total return, 1 year
0.65%
CMDT expense ratio
0.60%
SDCI expense ratio

What they hold in common

By the books each fund has filed, CMDT and SDCI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CMDT SDCI
Only in CMDT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.91%
ROGERS COMMUNICATIONS IN 1.45%
LETRA TESOURO NACIONAL 1.43%
BANK OF MONTREAL 1.37%
TRANSCANADA PIPELINES 1.15%
ROYAL BANK OF CANADA 1.03%
Fannie Mae 0.94%
WELLS FARGO & COMPANY 0.94%
Only in SDCI
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.69%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.80%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.79%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.77%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.28%

On the same fields

CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Where it sits Commodity ETF Commodity ETF
Issuer PIMCO USCF
What it is Actively managed Actively managed
Total return, 1 year +31.6% +42.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +14.4 pts +24.7 pts
Expense ratio 0.65% 0.60%
Holdings 259 19
Net assets, CMDT as of Jun 30, 2026 and SDCI as of Oct 9, 2026 $751m $814m

CMDT and SDCI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CMDT in plain words

CMDT is actively managed and tracks no index. The prospectus expense ratio is 0.65% a year.

Over the year to Oct 9, 2026 it returned +31.6% with distributions reinvested, against +40.2% for its benchmark, the Bloomberg Commodity Index Total Return.

SDCI in plain words

SDCI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +42.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year.

Questions people ask

Which returned more over the last year, CMDT or SDCI?
In the year to Oct 9, 2026, with distributions reinvested, CMDT returned +31.6% and SDCI +42.0%.
Which is cheaper, CMDT or SDCI?
SDCI is cheaper, by 0.05 percentage points a year. On $10,000 held for a year that difference is about $5. Fees come from each fund's prospectus.
Other comparisons
CMDT vs CMDYCMDT vs GSGCERY vs CMDTCMDT vs COMTCOMB vs SDCICMDY vs SDCIGSG vs SDCINBCM vs SDCI
CMDT on its own →SDCI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CMDT filings on SEC EDGAR ↗CMDT prospectus with the expense ratio (SEC) ↗PIMCO website ↗SDCI filings on SEC EDGAR ↗SDCI prospectus with the expense ratio (SEC) ↗USCF website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, CMDT against SDCI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cmdt-vs-sdci

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.