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
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%.
| Rank | AKAF | CMCI |
|---|---|---|
| #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 Holdings | 111 | 2 |
AKAF vs CMCI - Historical Returns
Returns include dividend reinvestment.
AKAF vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AKAF | CMCI |
|---|---|---|
| 2026 | +11.63% | +18.63% |
| 2025 | +16.79% | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/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%.
| Rank | AKAF | CMCI |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
AKAF vs CMCI dividend yield comparison.
| Year | AKAF | CMCI |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 2.25% | 9.89% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 1.64% |
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