CMCI vs TDOG

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and 21Shares Dogecoin ETF (TDOG, ETF).

CMCI vs TDOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCI(ETF)	TDOG(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.67%	0.50%
Max Drawdown	12.90%	45.22%
Sharpe Ratio	1.69	-1.64
5Y Beta	0.18	2.12

Net Assets

CMCI

$2.70M

Winner

TDOG

$2.80M

Expense Ratio

CMCI

0.67%

Winner

TDOG

0.50%

Max Drawdown

Winner

CMCI

12.90%

TDOG

45.22%

Sharpe Ratio

Winner

CMCI

1.69

TDOG

-1.64

5Y Beta

Winner

CMCI

0.18

TDOG

2.12

CMCI vs TDOG - Historical Returns

Returns include dividend reinvestment.

Period	CMCI	TDOG
1 month	+7.39%	-11.90%
3 months	+2.77%	-28.35%
6 months	+17.94%	-44.32%
1 year	+27.47%	N/A
Max(CAGR)	+11.34%	-69.26%

Winner

CMCI

+7.39%

TDOG

-11.90%

Winner

CMCI

+2.77%

TDOG

-28.35%

Winner

CMCI

+17.94%

TDOG

-44.32%

CMCI

+27.47%

TDOG

N/A

Max(CAGR)

Winner

CMCI

+11.34%

TDOG

-69.26%

CMCI vs TDOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CMCI	TDOG
2026	+23.74%	-44.44%
2025	+7.04%	N/A
2024	+6.52%	N/A
2023	-2.87%	N/A

CMCI vs TDOG Drawdown Comparison

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

The maximum drawdown for TDOG was -45.22%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CMCI drawdown is -2.66%. The current TDOG drawdown is -45.22%.

Rank	CMCI	TDOG
#1	-11.54% May 20, 2024 - Jan 10, 2025	-45.22% Jan 27, 2026 - Jul 23, 2026
#2	-10.77% May 12, 2026 - Jun 24, 2026	-1.82% Jan 22, 2026 - Jan 27, 2026
#3	-10.60% Jan 10, 2025 - Nov 3, 2025	N/A
#4	-8.36% Sep 14, 2023 - Apr 3, 2024	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 TDOG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101