CMCI vs EMTY

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and ProShares Decline of the Retail Store ETF -1x Shares (EMTY, ETF).

CMCI vs EMTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCI(ETF)	EMTY(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	0.67%	0.65%
Max Drawdown	12.90%	80.61%
Sharpe Ratio	1.61	-0.32
5Y Beta	0.18	-0.70
5Y Dividends CAGR	N/A	100.54%

Net Assets

CMCI

$2.90M

Winner

EMTY

$3M

Expense Ratio

CMCI

0.67%

Winner

EMTY

0.65%

Max Drawdown

Winner

CMCI

12.90%

EMTY

80.61%

Sharpe Ratio

Winner

CMCI

1.61

EMTY

-0.32

5Y Beta

CMCI

0.18

Winner

EMTY

-0.70

5Y Dividends CAGR

CMCI

N/A

EMTY

100.54%

CMCI vs EMTY - Historical Returns

Returns include dividend reinvestment.

Period	CMCI	EMTY
1 month	-6.68%	-5.45%
3 months	+1.68%	+0.14%
6 months	+19.95%	+0.06%
1 year	+24.16%	-4.97%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	N/A	-11.38%
Max(CAGR)	+10.15%	-11.38%

CMCI

-6.68%

Winner

EMTY

-5.45%

Winner

CMCI

+1.68%

EMTY

+0.14%

Winner

CMCI

+19.95%

EMTY

+0.06%

Winner

CMCI

+24.16%

EMTY

-4.97%

5Y(CAGR)

CMCI

N/A

EMTY

-3.27%

10Y(CAGR)

CMCI

N/A

EMTY

-11.38%

Max(CAGR)

Winner

CMCI

+10.15%

EMTY

-11.38%

CMCI vs EMTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMCI	EMTY
2026	+18.63%	-1.75%
2025	+7.04%	-1.58%
2024	+6.52%	-3.83%
2023	-2.87%	-0.43%
2022	N/A	+4.74%
2021	N/A	-37.56%
2020	N/A	-32.91%
2019	N/A	-6.88%
2018	N/A	+12.57%
2017	N/A	-14.16%

CMCI vs EMTY Drawdown Comparison

The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.

The maximum drawdown for EMTY was -77.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current CMCI drawdown is -6.68%. The current EMTY drawdown is -75.79%.

Rank	CMCI	EMTY
#1	-11.54% May 20, 2024 - Jan 10, 2025	-77.63% Mar 23, 2020 - Feb 13, 2026
#2	-10.60% Jan 10, 2025 - Nov 3, 2025	-23.61% Nov 16, 2017 - Dec 21, 2018
#3	-8.36% Sep 14, 2023 - Apr 3, 2024	-22.60% Aug 15, 2019 - Mar 11, 2020
#4	-6.68% May 12, 2026 - Jun 12, 2026	-15.75% Dec 24, 2018 - May 29, 2019
#5	-5.03% Jan 29, 2026 - Mar 2, 2026	-5.66% Mar 12, 2020 - Mar 16, 2020
#6	-2.88% Dec 5, 2025 - Dec 23, 2025	-5.12% May 31, 2019 - Aug 1, 2019
#7	-2.65% Nov 11, 2025 - Dec 5, 2025	-4.68% Mar 18, 2020 - Mar 23, 2020
#8	-2.63% Mar 18, 2026 - Mar 27, 2026	-2.40% Mar 16, 2020 - Mar 18, 2020
#9	-2.45% Apr 29, 2024 - May 17, 2024	-2.31% Aug 5, 2019 - Aug 9, 2019
#10	-1.64% May 5, 2026 - May 11, 2026	-1.73% Aug 12, 2019 - Aug 14, 2019
#11	-1.54% Apr 16, 2026 - Apr 21, 2026	-0.46% May 29, 2019 - May 31, 2019
#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 EMTY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101