CMCI vs BZQ
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF).
CMCI vs BZQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMCI
$2.90M
Winner
BZQ
$3M
Expense Ratio
CMCI
0.67%
BZQ
N/A
Max Drawdown
Winner
CMCI
12.90%
BZQ
99.85%
Sharpe Ratio
Winner
CMCI
1.75
BZQ
-1.08
5Y Beta
CMCI
0.18
Winner
BZQ
-1.42
5Y Dividends CAGR
CMCI
N/A
BZQ
47.67%
CMCI vs BZQ - Historical Returns
Returns include dividend reinvestment.
1M
CMCI
-3.40%
Winner
BZQ
+35.24%
3M
CMCI
+8.71%
Winner
BZQ
+9.88%
6M
Winner
CMCI
+19.69%
BZQ
-20.48%
1Y
Winner
CMCI
+27.07%
BZQ
-46.03%
5Y(CAGR)
CMCI
N/A
BZQ
-21.28%
10Y(CAGR)
CMCI
N/A
BZQ
-36.62%
Max(CAGR)
Winner
CMCI
+10.69%
BZQ
-28.87%
CMCI vs BZQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | BZQ |
|---|---|---|
| 2026 | +20.03% | -16.36% |
| 2025 | +7.04% | -56.98% |
| 2024 | +6.52% | +91.99% |
| 2023 | -2.87% | -55.70% |
| 2022 | N/A | -46.92% |
| 2021 | N/A | +3.80% |
| 2020 | N/A | -50.89% |
| 2019 | N/A | -40.57% |
| 2018 | N/A | -16.40% |
| 2017 | N/A | -46.15% |
| 2016 | N/A | -79.11% |
| 2015 | N/A | +85.40% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +30.88% |
| 2012 | N/A | -8.58% |
| 2011 | N/A | +28.82% |
| 2010 | N/A | -30.44% |
| 2009 | N/A | -60.37% |
CMCI vs BZQ Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current CMCI drawdown is -5.58%. The current BZQ drawdown is -99.73%.
| Rank | CMCI | BZQ |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -99.82% Jul 8, 2009 - Apr 14, 2026 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -15.19% Jun 22, 2009 - Jul 8, 2009 |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | N/A |
| #4 | -5.58% May 12, 2026 - Jun 5, 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 BZQ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2018 - 2026)
CMCI vs BZQ dividend yield comparison.
| Year | CMCI | BZQ |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 9.89% | 5.96% |
| 2024 | 3.93% | 3.26% |
| 2023 | 1.64% | 4.51% |
| 2022 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 0.28% |
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