CMCI vs ODTE

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF).

CMCI vs ODTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCI(ETF)	ODTE(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.67%	0.76%
Max Drawdown	12.90%	7.19%
Sharpe Ratio	1.69	1.46
5Y Beta	0.18	1.04

Net Assets

CMCI

$2.70M

ODTE

$2.70M

Expense Ratio

Winner

CMCI

0.67%

ODTE

0.76%

Max Drawdown

CMCI

12.90%

Winner

ODTE

7.19%

Sharpe Ratio

Winner

CMCI

1.69

ODTE

1.46

5Y Beta

Winner

CMCI

0.18

ODTE

1.04

CMCI vs ODTE - Holdings Comparison

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

CMCI's top 25 holdings weight is 26.23%. ODTE's top 25 holdings weight is 99.98%.

Rank	CMCI	ODTE
#1	VANECK CM COMMODITY INDEX A (CMCAX) - 23.35%	VANGUARD S&P 500 ETF (VOO) - 33.58%
#2	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88%	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%
#3	N/A	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%
#4	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%
#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	4

CMCI vs ODTE - Historical Returns

Returns include dividend reinvestment.

Period	CMCI	ODTE
1 month	+7.39%	-1.93%
3 months	+2.77%	+0.96%
6 months	+17.94%	N/A
1 year	+27.47%	N/A
Max(CAGR)	+11.34%	+27.10%

Winner

CMCI

+7.39%

ODTE

-1.93%

Winner

CMCI

+2.77%

ODTE

+0.96%

CMCI

+17.94%

ODTE

N/A

CMCI

+27.47%

ODTE

N/A

Max(CAGR)

CMCI

+11.34%

Winner

ODTE

+27.10%

CMCI vs ODTE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CMCI	ODTE
2026	+23.74%	+7.63%
2025	+7.04%	N/A
2024	+6.52%	N/A
2023	-2.87%	N/A

CMCI vs ODTE Drawdown Comparison

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

The maximum drawdown for ODTE was -5.15%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CMCI drawdown is -2.66%. The current ODTE drawdown is -5.15%.

Rank	CMCI	ODTE
#1	-11.54% May 20, 2024 - Jan 10, 2025	-5.15% Jun 2, 2026 - Jul 23, 2026
#2	-10.77% May 12, 2026 - Jun 24, 2026	-2.73% May 14, 2026 - May 26, 2026
#3	-10.60% Jan 10, 2025 - Nov 3, 2025	-1.04% May 6, 2026 - May 14, 2026
#4	-8.36% Sep 14, 2023 - Apr 3, 2024	-0.91% Apr 27, 2026 - Apr 30, 2026
#5	-5.03% Jan 29, 2026 - Mar 2, 2026	-0.64% Apr 17, 2026 - Apr 22, 2026
#6	-2.88% Dec 5, 2025 - Dec 23, 2025	-0.42% Apr 22, 2026 - Apr 24, 2026
#7	-2.65% Nov 11, 2025 - Dec 5, 2025	-0.38% May 1, 2026 - May 5, 2026
#8	-2.63% Mar 18, 2026 - Mar 27, 2026	-0.03% Apr 9, 2026 - Apr 13, 2026
#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 ODTE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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