CMCI vs TSRS

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).

CMCI vs TSRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCI(ETF)	TSRS(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	0.67%	0.65%
Max Drawdown	12.90%	8.66%
Sharpe Ratio	1.69	1.52
5Y Beta	0.18	-0.01
P/E Ratio	N/A	27.23
Forward P/E	N/A	27.95
5Y EPS CAGR	N/A	11.56%
Debt to Equity	N/A	58.43%
P/S Ratio	N/A	8.29
P/B Ratio	N/A	1.80

Net Assets

CMCI

$2.70M

Winner

TSRS

$2.80M

Expense Ratio

CMCI

0.67%

Winner

TSRS

0.65%

Max Drawdown

CMCI

12.90%

Winner

TSRS

8.66%

Sharpe Ratio

Winner

CMCI

1.69

TSRS

1.52

5Y Beta

CMCI

0.18

Winner

TSRS

-0.01

P/E Ratio

CMCI

N/A

TSRS

27.23

Forward P/E

CMCI

N/A

TSRS

27.95

5Y EPS CAGR

CMCI

N/A

TSRS

11.56%

Debt to Equity

CMCI

N/A

TSRS

58.43%

P/S Ratio

CMCI

N/A

TSRS

8.29

P/B Ratio

CMCI

N/A

TSRS

1.80

CMCI vs TSRS - Holdings Comparison

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

CMCI's top 25 holdings weight is 26.23%. TSRS's top 25 holdings weight is 99.01%.

Rank	CMCI	TSRS
#1	VANECK CM COMMODITY INDEX A (CMCAX) - 23.35%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48%
#2	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37%
#3	N/A	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29%
#4	N/A	NNN REIT INC (NNN) - 7.13%
#5	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 7.07%
#6	N/A	REALTY INCOME CORP (O) - 6.57%
#7	N/A	NATIONAL HEALTH INVESTORS INC (NHI) - 5.66%
#8	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49%
#9	N/A	UMH PROPERTIES INC (UMH) - 4.16%
#10	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65%
#11	N/A	KITE REALTY GROUP TRUST (KRG) - 3.52%
#12	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 3.42%
#13	N/A	INVITATION HOMES INC (INVH) - 3.38%
#14	N/A	NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38%
#15	N/A	AGREE REALTY CORP (ADC) - 3.22%
#16	N/A	CAMDEN PROPERTY TRUST (CPT) - 3.03%
#17	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89%
#18	N/A	STAG INDUSTRIAL INC (STAG) - 2.81%
#19	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81%
#20	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04%
#21	N/A	INVENTRUST PROPERTIES CORP (IVT) - 1.74%
#22	N/A	EASTGROUP PROPERTIES INC (EGP) - 1.73%
#23	N/A	FARMLAND PARTNERS INC (FPI) - 1.44%
#24	N/A	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38%
#25	N/A	CURBLINE PROPERTIES CORP (CURB) - 1.35%
Total Holdings	2	28

CMCI vs TSRS - Historical Returns

Returns include dividend reinvestment.

Period	CMCI	TSRS
1 month	+7.39%	+4.16%
3 months	+2.77%	+5.81%
6 months	+17.94%	+11.75%
1 year	+27.47%	N/A
Max(CAGR)	+11.34%	+26.84%

Winner

CMCI

+7.39%

TSRS

+4.16%

CMCI

+2.77%

Winner

TSRS

+5.81%

Winner

CMCI

+17.94%

TSRS

+11.75%

CMCI

+27.47%

TSRS

N/A

Max(CAGR)

CMCI

+11.34%

Winner

TSRS

+26.84%

CMCI vs TSRS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CMCI	TSRS
2026	+23.74%	+14.72%
2025	+7.04%	-0.39%
2024	+6.52%	N/A
2023	-2.87%	N/A

CMCI vs TSRS Drawdown Comparison

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

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current CMCI drawdown is -2.66%. The current TSRS drawdown is -1.85%.

Rank	CMCI	TSRS
#1	-11.54% May 20, 2024 - Jan 10, 2025	-8.32% Mar 2, 2026 - Apr 17, 2026
#2	-10.77% May 12, 2026 - Jun 24, 2026	-3.34% Jun 12, 2026 - Jun 26, 2026
#3	-10.60% Jan 10, 2025 - Nov 3, 2025	-3.30% Jan 16, 2026 - Feb 5, 2026
#4	-8.36% Sep 14, 2023 - Apr 3, 2024	-3.06% Apr 20, 2026 - Jun 9, 2026
#5	-5.03% Jan 29, 2026 - Mar 2, 2026	-1.85% Jul 16, 2026 - Jul 23, 2026
#6	-2.88% Dec 5, 2025 - Dec 23, 2025	-1.55% Feb 17, 2026 - Feb 26, 2026
#7	-2.65% Nov 11, 2025 - Dec 5, 2025	-1.48% Jul 7, 2026 - Jul 16, 2026
#8	-2.63% Mar 18, 2026 - Mar 27, 2026	-1.14% Jun 26, 2026 - Jul 2, 2026
#9	-2.45% Apr 29, 2024 - May 17, 2024	-0.87% Jan 8, 2026 - Jan 14, 2026
#10	-1.64% May 5, 2026 - May 11, 2026	-0.74% Jul 2, 2026 - Jul 7, 2026
#11	-1.54% Apr 16, 2026 - Apr 21, 2026	-0.66% Feb 10, 2026 - Feb 13, 2026
#12	-1.53% Mar 12, 2026 - Mar 18, 2026	-0.48% Jun 10, 2026 - Jun 12, 2026
#13	-1.38% Mar 30, 2026 - Apr 13, 2026	-0.39% Dec 30, 2025 - Jan 6, 2026
#14	-1.34% Nov 3, 2025 - Nov 11, 2025	-0.12% Jan 6, 2026 - Jan 8, 2026
#15	-1.05% Apr 15, 2024 - Apr 19, 2024	-0.07% Feb 26, 2026 - Mar 2, 2026