CMCI vs TEXX
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).
CMCI vs TEXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs TEXX - Holdings Comparison
CMCI and TEXX have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 22.42%. TEXX's top 25 holdings weight is 91.60%.
| Rank | CMCI | TEXX |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 20.55% | PERMIAN BASIN ROYALTY TRUST (PBT) - 8.16% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% | US BANK MMDA USBGFS 7 (n/a) - 6.93% |
| #3 | N/A | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.59% |
| #4 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 4.70% |
| #5 | N/A | DIAMONDBACK ENERGY INC (FANG) - 4.47% |
| #6 | N/A | SLB LTD (SLB) - 4.25% |
| #7 | N/A | QUANTA SERVICES INC (PWR) - 4.04% |
| #8 | N/A | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.63% |
| #9 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 3.47% |
| #10 | N/A | EOG RESOURCES INC (EOG) - 3.27% |
| #11 | N/A | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.21% |
| #12 | N/A | CONOCOPHILLIPS (COP) - 3.11% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 3.06% |
| #14 | N/A | KINDER MORGAN INC CLASS P (KMI) - 3.00% |
| #15 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.99% |
| #16 | N/A | CHEVRON CORP (CVX) - 2.97% |
| #17 | N/A | ENERGY TRANSFER LP (ET) - 2.87% |
| #18 | N/A | SABINE ROYALTY TRUST (SBR) - 2.84% |
| #19 | N/A | CENTERPOINT ENERGY INC (CNP) - 2.79% |
| #20 | N/A | FLUOR CORP (FLR) - 2.78% |
| #21 | N/A | VISTRA CORP (VST) - 2.67% |
| #22 | N/A | COMMERCIAL METALS CO (CMC) - 2.51% |
| #23 | N/A | KIMBERLY-CLARK CORP (KMB) - 2.48% |
| #24 | N/A | D.R. HORTON INC (DHI) - 2.42% |
| #25 | N/A | NRG ENERGY INC (NRG) - 2.39% |
| Total Holdings | 2 | 34 |
CMCI vs TEXX - Historical Returns
Returns include dividend reinvestment.
CMCI vs TEXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | TEXX |
|---|---|---|
| 2026 | +20.03% | +12.44% |
| 2025 | +7.04% | N/A |
| 2024 | +6.52% | N/A |
| 2023 | -2.87% | N/A |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +400.00% |
| 2015 | N/A | -75.00% |
| 2014 | N/A | -42.86% |
| 2013 | N/A | +16.67% |
| 2012 | N/A | -23.08% |
| 2011 | N/A | -96.29% |
| 2009 | N/A | +0.00% |
CMCI vs TEXX Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.
The current CMCI drawdown is -5.58%. The current TEXX drawdown is -3.28%.
| Rank | CMCI | TEXX |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -99.98% Oct 30, 2009 - Jan 22, 2026 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -4.97% Apr 30, 2026 - May 18, 2026 |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #4 | -5.58% May 12, 2026 - Jun 5, 2026 | -3.84% May 22, 2026 - May 29, 2026 |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | -3.36% Mar 2, 2026 - Mar 27, 2026 |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | -1.79% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -2.65% Nov 11, 2025 - Dec 5, 2025 | -1.24% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -2.63% Mar 18, 2026 - Mar 27, 2026 | -0.99% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -2.45% Apr 29, 2024 - May 17, 2024 | -0.72% Feb 13, 2026 - Feb 19, 2026 |
| #10 | -1.64% May 5, 2026 - May 11, 2026 | -0.70% Jan 23, 2026 - Jan 28, 2026 |
| #11 | -1.54% Apr 16, 2026 - Apr 21, 2026 | -0.53% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.53% Mar 12, 2026 - Mar 18, 2026 | -0.52% Feb 24, 2026 - Feb 26, 2026 |
| #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 TEXX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
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