FAAR vs SDCI: how they differ
FAAR and SDCI hold 8% of their weight in the same names, and SDCI returned +42.0% over the year. First Trust Alternative Absolute Return Strategy ETF and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
SDCI costs 0.38 points a year less; their one-year returns differ by 22.3 points; SDCI is 3.4 times larger.
| FAAR | SDCI | |
|---|---|---|
| Expense ratio | 0.98% | 0.60% |
| Net assets, FAAR as of Oct 8, 2026 and SDCI as of Oct 9, 2026 | $241m | $814m |
| Total return, 1 year | +19.7% | +42.0% |
| Holdings in common | 8% | |
| Below its high | 3.9%, high on May 18, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026.
What they hold in common
By the books each fund has filed, FAAR and SDCI hold 8% 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
8% in common
On the same fields
FAAR and SDCI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
FAAR in plain words
FAAR is actively managed and tracks no index. The prospectus expense ratio is 0.98% a year. It sat 3.9% below its high of May 18, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +40.2% for its benchmark, the Bloomberg Commodity Index.
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, FAAR or SDCI?
- In the year to Oct 9, 2026, with distributions reinvested, FAAR returned +19.7% and SDCI +42.0%.
- Which is cheaper, FAAR or SDCI?
- SDCI is cheaper, by 0.38 percentage points a year. On $10,000 held for a year that difference is about $38. Fees come from each fund's prospectus.
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.
ETFIQ, FAAR against SDCI, data as of Oct 9, 2026. https://etfiq.com/compare/any/faar-vs-sdci
ETFIQ. (Oct 9, 2026). FAAR against SDCI. Retrieved from https://etfiq.com/compare/any/faar-vs-sdci
[FAAR against SDCI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/faar-vs-sdci)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.