BTYB vs CMCI
Comparison between VISTASHARES BITBONDS 5 YR ENHANCED WEEKLY DISTRIBUTION ETF (BTYB, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
BTYB vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTYB
$2.70M
CMCI
$2.70M
Expense Ratio
Winner
BTYB
0.52%
CMCI
0.67%
Max Drawdown
Winner
BTYB
6.51%
CMCI
12.90%
Sharpe Ratio
BTYB
-1.30
Winner
CMCI
1.69
5Y Beta
BTYB
0.39
Winner
CMCI
0.18
BTYB vs CMCI - Historical Returns
Returns include dividend reinvestment.
1M
BTYB
-3.01%
Winner
CMCI
+7.39%
3M
BTYB
-1.18%
Winner
CMCI
+2.77%
6M
BTYB
-3.07%
Winner
CMCI
+17.94%
1Y
BTYB
N/A
CMCI
+27.47%
Max(CAGR)
BTYB
-7.45%
Winner
CMCI
+11.34%
BTYB vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTYB | CMCI |
|---|---|---|
| 2026 | -3.07% | +23.74% |
| 2025 | N/A | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | -2.87% |
BTYB vs CMCI Drawdown Comparison
The maximum drawdown for BTYB was -5.64%, occurring on Jun 5, 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 BTYB drawdown is -4.69%. The current CMCI drawdown is -2.66%.
| Rank | BTYB | CMCI |
|---|---|---|
| #1 | -5.64% May 11, 2026 - Jun 5, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -2.60% Feb 3, 2026 - Mar 4, 2026 | -10.77% May 12, 2026 - Jun 24, 2026 |
| #3 | -2.58% Mar 17, 2026 - Apr 13, 2026 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #4 | -1.19% Apr 22, 2026 - May 5, 2026 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #5 | -1.18% Mar 4, 2026 - Mar 17, 2026 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -0.78% Apr 17, 2026 - Apr 22, 2026 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -0.32% May 6, 2026 - May 11, 2026 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | -0.12% Apr 14, 2026 - Apr 16, 2026 | -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 BTYB and CMCI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2023 - 2026)
BTYB vs CMCI dividend yield comparison.
| Year | BTYB | CMCI |
|---|---|---|
| 2026 | 3.04% | 0.00% |
| 2025 | 0.00% | 9.89% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 1.64% |
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