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AKAF vs CMCI

Comparison between THE FRONTIER ECONOMIC FUND (AKAF, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

AKAF vs CMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AKAF
$2.90M
CMCI
$2.90M
Expense Ratio
Winner
AKAF
0.20%
CMCI
0.67%
Max Drawdown
Winner
AKAF
9.40%
CMCI
12.90%
Sharpe Ratio
Winner
AKAF
1.73
CMCI
1.52
5Y Beta
AKAF
0.95
Winner
CMCI
0.18
P/E Ratio
AKAF
22.27
CMCI
N/A
Forward P/E
AKAF
15.21
CMCI
N/A
Debt to Equity
AKAF
-36.40%
CMCI
N/A
P/S Ratio
AKAF
1.16
CMCI
N/A
P/B Ratio
AKAF
3.42
CMCI
N/A

AKAF vs CMCI - Holdings Comparison

AKAF and CMCI have 0 common holdings. Overlap is 0.00%

AKAF's top 25 holdings weight is 36.60%. CMCI's top 25 holdings weight is 22.52%.

RankAKAFCMCI
#1
SLB LTD (SLB) - 2.23%
VANECK CM COMMODITY INDEX A (CMCAX) - 20.65%
#2
CONOCOPHILLIPS (COP) - 2.16%
INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#3
EXXON MOBIL CORP (XOM) - 2.05%
N/A
#4
UBER TECHNOLOGIES INC (UBER) - 2.05%
N/A
#5
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
N/A
#6
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93%
N/A
#7
ROYAL CARIBBEAN GROUP (RCL) - 1.88%
N/A
#8
FEDEX CORP (FDX) - 1.74%
N/A
#9
REPSOL SA (n/a) - 1.64%
N/A
#10
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.61%
N/A
#11
SANTOS LTD (n/a) - 1.58%
N/A
#12
DELTA AIR LINES INC (DAL) - 1.58%
N/A
#13
HALLIBURTON CO (HAL) - 1.53%
N/A
#14
SOUTH32 LTD (n/a) - 1.48%
N/A
#15
XPO INC (XPO) - 1.45%
N/A
#16
DSV AS (n/a) - 1.37%
N/A
#17
BAKER HUGHES CO CLASS A (BKR) - 1.36%
N/A
#18
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.36%
N/A
#19
UNITED AIRLINES HOLDINGS INC (UAL) - 1.32%
N/A
#20
CARNIVAL CORPORATION LTD (CCL) - 1.19%
N/A
#21
WELLS FARGO & CO (WFC) - 0.64%
N/A
#22
BOEING CO (BA) - 0.64%
N/A
#23
CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.63%
N/A
#24
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62%
N/A
#25
O'REILLY AUTOMOTIVE INC (ORLY) - 0.62%
N/A
Total Holdings1112

AKAF vs CMCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AKAF
+2.17%
CMCI
-6.68%
3M
Winner
AKAF
+6.18%
CMCI
+1.68%
6M
AKAF
+11.78%
Winner
CMCI
+19.95%
1Y
Winner
AKAF
+31.44%
CMCI
+24.16%
Max(CAGR)
Winner
AKAF
+32.90%
CMCI
+10.15%

AKAF vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAKAFCMCI
2026+11.63%+18.63%
2025+16.79%+7.04%
2024N/A+6.52%
2023N/A-2.87%

AKAF vs CMCI Drawdown Comparison

The maximum drawdown for AKAF was -9.32%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.

The current AKAF drawdown is -0.88%. The current CMCI drawdown is -6.68%.

RankAKAFCMCI
#1-9.32%
Mar 2, 2026 - Mar 20, 2026
-11.54%
May 20, 2024 - Jan 10, 2025
#2-5.05%
Nov 12, 2025 - Nov 28, 2025
-10.60%
Jan 10, 2025 - Nov 3, 2025
#3-4.43%
Jul 23, 2025 - Aug 12, 2025
-8.36%
Sep 14, 2023 - Apr 3, 2024
#4-3.36%
Oct 8, 2025 - Oct 14, 2025
-6.68%
May 12, 2026 - Jun 12, 2026
#5-2.86%
Oct 24, 2025 - Nov 12, 2025
-5.03%
Jan 29, 2026 - Mar 2, 2026
#6-2.57%
Feb 11, 2026 - Feb 26, 2026
-2.88%
Dec 5, 2025 - Dec 23, 2025
#7-2.41%
Jan 29, 2026 - Feb 3, 2026
-2.65%
Nov 11, 2025 - Dec 5, 2025
#8-2.12%
Feb 4, 2026 - Feb 6, 2026
-2.63%
Mar 18, 2026 - Mar 27, 2026
#9-1.76%
Dec 22, 2025 - Jan 5, 2026
-2.45%
Apr 29, 2024 - May 17, 2024
#10-1.65%
Jul 10, 2025 - Jul 23, 2025
-1.64%
May 5, 2026 - May 11, 2026
#11-1.50%
Dec 11, 2025 - Dec 22, 2025
-1.54%
Apr 16, 2026 - Apr 21, 2026
#12-1.45%
Oct 15, 2025 - Oct 24, 2025
-1.53%
Mar 12, 2026 - Mar 18, 2026
#13-1.31%
Jan 15, 2026 - Jan 21, 2026
-1.38%
Mar 30, 2026 - Apr 13, 2026
#14-1.30%
Sep 11, 2025 - Sep 26, 2025
-1.34%
Nov 3, 2025 - Nov 11, 2025
#15-1.06%
Jan 6, 2026 - Jan 8, 2026
-1.05%
Apr 15, 2024 - Apr 19, 2024

Correlation

Correlation between AKAF and CMCI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2023 - 2026)

AKAF vs CMCI dividend yield comparison.

YearAKAFCMCI
20260.09%0.00%
20252.25%9.89%
20240.00%3.93%
20230.00%1.64%

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