CMCI vs QTR
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).
CMCI vs QTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs QTR - Holdings Comparison
CMCI and QTR have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 22.42%. QTR's top 25 holdings weight is 72.50%.
| Rank | CMCI | QTR |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 20.55% | NVIDIA CORP (NVDA) - 8.40% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% | APPLE INC (AAPL) - 7.29% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.58% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | N/A | TESLA INC (TSLA) - 3.47% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.22% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | N/A | INTEL CORP (INTC) - 2.74% |
| #13 | N/A | WALMART INC (WMT) - 2.57% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 1.99% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.65% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | N/A | n/a (PLTR) - 1.40% |
| #20 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.30% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.20% |
| #22 | N/A | KLA CORP (KLAC) - 1.17% |
| #23 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #24 | N/A | LINDE PLC (LIN) - 1.04% |
| #25 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.94% |
| Total Holdings | 2 | 104 |
CMCI vs QTR - Historical Returns
Returns include dividend reinvestment.
CMCI vs QTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | QTR |
|---|---|---|
| 2026 | +20.03% | +11.96% |
| 2025 | +7.04% | +14.77% |
| 2024 | +6.52% | +23.40% |
| 2023 | -2.87% | +46.26% |
| 2022 | N/A | -29.94% |
| 2021 | N/A | +4.16% |
CMCI vs QTR Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.
The current CMCI drawdown is -5.58%. The current QTR drawdown is -5.30%.
| Rank | CMCI | QTR |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -31.72% Nov 22, 2021 - Dec 18, 2023 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -18.99% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | -12.28% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -5.58% May 12, 2026 - Jun 5, 2026 | -11.12% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | -6.64% Mar 1, 2024 - May 15, 2024 |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | -6.58% Sep 7, 2021 - Nov 2, 2021 |
| #7 | -2.65% Nov 11, 2025 - Dec 5, 2025 | -5.30% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.63% Mar 18, 2026 - Mar 27, 2026 | -3.46% Nov 8, 2024 - Dec 3, 2024 |
| #9 | -2.45% Apr 29, 2024 - May 17, 2024 | -3.36% Dec 27, 2023 - Jan 18, 2024 |
| #10 | -1.64% May 5, 2026 - May 11, 2026 | -2.95% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.54% Apr 16, 2026 - Apr 21, 2026 | -2.92% Aug 14, 2025 - Sep 10, 2025 |
| #12 | -1.53% Mar 12, 2026 - Mar 18, 2026 | -2.74% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.38% Mar 30, 2026 - Apr 13, 2026 | -2.61% May 14, 2026 - May 26, 2026 |
| #14 | -1.34% Nov 3, 2025 - Nov 11, 2025 | -2.35% Nov 8, 2021 - Nov 22, 2021 |
| #15 | -1.05% Apr 15, 2024 - Apr 19, 2024 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
Correlation
Correlation between CMCI and QTR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2025)
CMCI vs QTR dividend yield comparison.
| Year | CMCI | QTR |
|---|---|---|
| 2025 | 9.89% | 18.77% |
| 2024 | 3.93% | 0.50% |
| 2023 | 1.64% | 0.53% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.90% |
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