ARKT vs CMCI

Comparison between ARK DIET Q4 BUFFER ETF (ARKT, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

ARKT vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKT(ETF)	CMCI(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	0.89%	0.67%
Max Drawdown	18.98%	12.90%
Sharpe Ratio	-0.89	1.75
5Y Beta	1.10	0.18

Net Assets

ARKT

$2.80M

Winner

CMCI

$2.90M

Expense Ratio

ARKT

0.89%

Winner

CMCI

0.67%

Max Drawdown

ARKT

18.98%

Winner

CMCI

12.90%

Sharpe Ratio

ARKT

-0.89

Winner

CMCI

1.75

5Y Beta

ARKT

1.10

Winner

CMCI

0.18

ARKT vs CMCI - Holdings Comparison

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

ARKT's top 25 holdings weight is 92.98%. CMCI's top 25 holdings weight is 22.42%.

Rank	ARKT	CMCI
#1	ARK INNOVATION ETF (ARKK) - 92.98%	VANECK CM COMMODITY INDEX A (CMCAX) - 20.55%
#2	N/A	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

ARKT vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	ARKT	CMCI
1 month	-1.17%	-3.40%
3 months	+0.66%	+8.71%
6 months	-5.11%	+19.69%
1 year	N/A	+27.07%
Max(CAGR)	-13.97%	+10.69%

Winner

ARKT

-1.17%

CMCI

-3.40%

ARKT

+0.66%

Winner

CMCI

+8.71%

ARKT

-5.11%

Winner

CMCI

+19.69%

ARKT

N/A

CMCI

+27.07%

Max(CAGR)

ARKT

-13.97%

Winner

CMCI

+10.69%

ARKT vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ARKT	CMCI
2026	-1.98%	+20.03%
2025	-8.65%	+7.04%
2024	N/A	+6.52%
2023	N/A	-2.87%

ARKT vs CMCI Drawdown Comparison

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 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 ARKT drawdown is -12.24%. The current CMCI drawdown is -5.58%.

Rank	ARKT	CMCI
#1	-18.78% Oct 9, 2025 - Mar 30, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-0.45% Oct 6, 2025 - Oct 8, 2025	-10.60% Jan 10, 2025 - Nov 3, 2025
#3	-0.33% Oct 2, 2025 - Oct 6, 2025	-8.36% Sep 14, 2023 - Apr 3, 2024
#4	N/A	-5.58% May 12, 2026 - Jun 5, 2026
#5	N/A	-5.03% Jan 29, 2026 - Mar 2, 2026
#6	N/A	-2.88% Dec 5, 2025 - Dec 23, 2025
#7	N/A	-2.65% Nov 11, 2025 - Dec 5, 2025
#8	N/A	-2.63% Mar 18, 2026 - Mar 27, 2026
#9	N/A	-2.45% Apr 29, 2024 - May 17, 2024
#10	N/A	-1.64% May 5, 2026 - May 11, 2026
#11	N/A	-1.54% Apr 16, 2026 - Apr 21, 2026
#12	N/A	-1.53% Mar 12, 2026 - Mar 18, 2026
#13	N/A	-1.38% Mar 30, 2026 - Apr 13, 2026
#14	N/A	-1.34% Nov 3, 2025 - Nov 11, 2025
#15	N/A	-1.05% Apr 15, 2024 - Apr 19, 2024

Correlation

Correlation between ARKT and CMCI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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