CMCI vs BABU
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).
CMCI vs BABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs BABU - Holdings Comparison
CMCI and BABU have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 22.52%. BABU's top 25 holdings weight is 19.55%.
| Rank | CMCI | BABU |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 20.65% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 19.55% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% | N/A |
| #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 | 2 | 1 |
CMCI vs BABU - Historical Returns
Returns include dividend reinvestment.
CMCI vs BABU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | BABU |
|---|---|---|
| 2026 | +18.63% | -56.43% |
| 2025 | +7.04% | N/A |
| 2024 | +6.52% | N/A |
| 2023 | -2.87% | N/A |
CMCI vs BABU Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for BABU was -56.44%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current CMCI drawdown is -6.68%. The current BABU drawdown is -56.43%.
| Rank | CMCI | BABU |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -56.44% Feb 11, 2026 - Jun 11, 2026 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | N/A |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | N/A |
| #4 | -6.68% May 12, 2026 - Jun 12, 2026 | N/A |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | N/A |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | N/A |
| #7 | -2.65% Nov 11, 2025 - Dec 5, 2025 | N/A |
| #8 | -2.63% Mar 18, 2026 - Mar 27, 2026 | N/A |
| #9 | -2.45% Apr 29, 2024 - May 17, 2024 | N/A |
| #10 | -1.64% May 5, 2026 - May 11, 2026 | N/A |
| #11 | -1.54% Apr 16, 2026 - Apr 21, 2026 | N/A |
| #12 | -1.53% Mar 12, 2026 - Mar 18, 2026 | N/A |
| #13 | -1.38% Mar 30, 2026 - Apr 13, 2026 | N/A |
| #14 | -1.34% Nov 3, 2025 - Nov 11, 2025 | N/A |
| #15 | -1.05% Apr 15, 2024 - Apr 19, 2024 | N/A |
Correlation
Correlation between CMCI and BABU is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
CMCI vs BABU dividend yield comparison.
| Year | CMCI | BABU |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 9.89% | 0.00% |
| 2024 | 3.93% | 0.00% |
| 2023 | 1.64% | 0.00% |
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