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CMCI vs TBXU

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).

CMCI vs TBXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMCI
$2.90M
TBXU
$2.90M
Expense Ratio
CMCI
0.67%
TBXU
N/A
Max Drawdown
Winner
CMCI
12.90%
TBXU
26.77%
Sharpe Ratio
Winner
CMCI
1.61
TBXU
0.59
5Y Beta
Winner
CMCI
0.18
TBXU
1.12

CMCI vs TBXU - Holdings Comparison

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

CMCI's top 25 holdings weight is 22.52%. TBXU's top 25 holdings weight is 44.42%.

RankCMCITBXU
#1
VANECK CM COMMODITY INDEX A (CMCAX) - 20.65%
ARGENX SE ADR (ARGX) - 10.99%
#2
INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
VERTEX PHARMACEUTICALS INC (VRTX) - 8.68%
#3N/A
AMGEN INC (AMGN) - 8.59%
#4N/A
GILEAD SCIENCES INC (GILD) - 8.42%
#5N/A
REGENERON PHARMACEUTICALS INC (REGN) - 7.74%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings25

CMCI vs TBXU - Historical Returns

Returns include dividend reinvestment.

1M
CMCI
-6.68%
Winner
TBXU
-3.11%
3M
Winner
CMCI
+1.68%
TBXU
-8.24%
6M
Winner
CMCI
+19.95%
TBXU
+0.09%
1Y
CMCI
+24.16%
TBXU
N/A
Max(CAGR)
CMCI
+10.15%
Winner
TBXU
+20.94%

CMCI vs TBXU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCMCITBXU
2026+18.63%-2.94%
2025+7.04%+18.20%
2024+6.52%N/A
2023-2.87%N/A

CMCI vs TBXU Drawdown Comparison

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

The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current CMCI drawdown is -6.68%. The current TBXU drawdown is -19.00%.

RankCMCITBXU
#1-11.54%
May 20, 2024 - Jan 10, 2025
-26.53%
Feb 13, 2026 - Jun 2, 2026
#2-10.60%
Jan 10, 2025 - Nov 3, 2025
-13.84%
Dec 3, 2025 - Jan 26, 2026
#3-8.36%
Sep 14, 2023 - Apr 3, 2024
-5.71%
Feb 6, 2026 - Feb 13, 2026
#4-6.68%
May 12, 2026 - Jun 12, 2026
-4.18%
Oct 20, 2025 - Oct 28, 2025
#5-5.03%
Jan 29, 2026 - Mar 2, 2026
-4.06%
Nov 26, 2025 - Dec 3, 2025
#6-2.88%
Dec 5, 2025 - Dec 23, 2025
-3.93%
Oct 31, 2025 - Nov 5, 2025
#7-2.65%
Nov 11, 2025 - Dec 5, 2025
-3.67%
Jan 27, 2026 - Feb 4, 2026
#8-2.63%
Mar 18, 2026 - Mar 27, 2026
-3.25%
Nov 18, 2025 - Nov 25, 2025
#9-2.45%
Apr 29, 2024 - May 17, 2024
-2.18%
Oct 7, 2025 - Oct 14, 2025
#10-1.64%
May 5, 2026 - May 11, 2026
-2.11%
Oct 28, 2025 - Oct 31, 2025
#11-1.54%
Apr 16, 2026 - Apr 21, 2026
-1.45%
Feb 4, 2026 - Feb 6, 2026
#12-1.53%
Mar 12, 2026 - Mar 18, 2026
-1.34%
Oct 2, 2025 - Oct 7, 2025
#13-1.38%
Mar 30, 2026 - Apr 13, 2026
-0.69%
Nov 6, 2025 - Nov 10, 2025
#14-1.34%
Nov 3, 2025 - Nov 11, 2025
-0.25%
Nov 13, 2025 - Nov 17, 2025
#15-1.05%
Apr 15, 2024 - Apr 19, 2024
N/A

Correlation

Correlation between CMCI and TBXU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2023 - 2026)

CMCI vs TBXU dividend yield comparison.

YearCMCITBXU
20260.00%0.33%
20259.89%1.33%
20243.93%0.00%
20231.64%0.00%

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