Which returned more over the last year, COMT or SDCI?

In the year to Oct 9, 2026, with distributions reinvested, COMT returned +50.7% and SDCI +42.0%.

Which is cheaper, COMT or SDCI?

COMT is cheaper, by 0.12 percentage points a year. On $10,000 held for a year that difference is about $12. Fees come from each fund's prospectus.

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COMT vs SDCI: how they differ

COMT and SDCI hold 0% of their weight in the same names, and COMT returned +50.7% over the year. iShares GSCI Commodity Dynamic Roll Strategy ETF and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

COMT costs 0.12 points a year less; their one-year returns differ by 8.7 points; COMT is 1.7 times larger.

	COMT	SDCI
Expense ratio	0.48%	0.60%
Net assets, COMT as of Oct 8, 2026 and SDCI as of Oct 9, 2026	$1.4bn	$814m
Total return, 1 year	+50.7%	+42.0%
Holdings in common	0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+50.7%

COMT total return, 1 year

+42.0%

SDCI total return, 1 year

0.48%

COMT expense ratio

0.60%

SDCI expense ratio

What they hold in common

By the books each fund has filed, COMT 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 and Oct 8, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding COMT SDCI

Only in COMT

FIDELITY NATL INFO SERV 144A 1.74%

CRH AMERICA FINANCE INC 144A 1.53%

EATON CAPITAL UNLIMITED 144A 1.06%

NTT FINANCE AMERICAS INC 144A 1.05%

HELVETICA FUNDING CO LLC 144A 0.98%

GLENCOVE FUNDING LLC 144A 0.97%

NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.97%

ENBRIDGE INC 144A 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

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Where it sits Commodity ETF Commodity ETF

Issuer iShares USCF

What it is Tracks an index Actively managed

Total return, 1 year +50.7% +42.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +33.5 pts +24.7 pts

Expense ratio 0.48% 0.60%

Holdings 176 19

Net assets, COMT as of Oct 8, 2026 and SDCI as of Oct 9, 2026 $1.4bn $814m

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

COMT in plain words

COMT tracks an index. Over the year to Oct 9, 2026 it returned +50.7% with distributions reinvested. The prospectus expense ratio is 0.48% a year.

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, COMT or SDCI?: In the year to Oct 9, 2026, with distributions reinvested, COMT returned +50.7% and SDCI +42.0%.
Which is cheaper, COMT or SDCI?: COMT is cheaper, by 0.12 percentage points a year. On $10,000 held for a year that difference is about $12. Fees come from each fund's prospectus.

Other comparisons

COMT vs GSG CERY vs COMT COMT vs PIT COMT vs PDBC BCI vs SDCI CERY vs SDCI GSG vs SDCI DBC vs SDCI

COMT on its own →SDCI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

COMT filings on SEC EDGAR ↗COMT prospectus with the expense ratio (SEC) ↗iShares page for COMT ↗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, COMT against SDCI, data as of Oct 9, 2026. https://etfiq.com/compare/any/comt-vs-sdci

Open data

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