CMCI vs UFOD
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).
CMCI vs UFOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs UFOD - Holdings Comparison
CMCI and UFOD have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 20.48%. UFOD's top 25 holdings weight is 59.73%.
| Rank | CMCI | UFOD |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 18.52% | AMENTUM HOLDINGS INC (AMTM) - 4.47% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.96% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% |
| #3 | N/A | IONQ INC CLASS A (IONQ) - 2.93% |
| #4 | N/A | LOCKHEED MARTIN CORP (LMT) - 2.82% |
| #5 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78% |
| #6 | N/A | MATERION CORP (MTRN) - 2.76% |
| #7 | N/A | QUANTA SERVICES INC (PWR) - 2.76% |
| #8 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54% |
| #9 | N/A | ROCKET LAB CORP (RKLB) - 2.44% |
| #10 | N/A | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43% |
| #11 | N/A | COHERENT CORP (COHR) - 2.40% |
| #12 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 2.29% |
| #13 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.23% |
| #14 | N/A | GE VERNOVA INC (GEV) - 2.22% |
| #15 | N/A | NOKIA OYJ ADR (NOK) - 2.20% |
| #16 | N/A | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17% |
| #17 | N/A | HEXCEL CORP (HXL) - 2.10% |
| #18 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #19 | N/A | EATON CORP PLC (ETN) - 1.94% |
| #20 | N/A | ATI INC (ATI) - 1.89% |
| #21 | N/A | AEROVIRONMENT INC (AVAV) - 1.89% |
| #22 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.89% |
| #23 | N/A | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87% |
| #24 | N/A | KLA CORP (KLAC) - 1.77% |
| #25 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76% |
| Total Holdings | 2 | 59 |
CMCI vs UFOD - Historical Returns
Returns include dividend reinvestment.
CMCI vs UFOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | UFOD |
|---|---|---|
| 2026 | +16.81% | +6.92% |
| 2025 | +7.04% | N/A |
| 2024 | +6.52% | N/A |
| 2023 | -2.87% | N/A |
CMCI vs UFOD Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current CMCI drawdown is -8.11%. The current UFOD drawdown is -5.19%.
| Rank | CMCI | UFOD |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -15.28% Mar 2, 2026 - May 22, 2026 |
| #2 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -11.36% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.36% Sep 14, 2023 - Apr 3, 2024 | -4.54% Feb 9, 2026 - Feb 26, 2026 |
| #4 | -8.11% May 12, 2026 - Jun 18, 2026 | -1.19% May 28, 2026 - Jun 2, 2026 |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | -0.68% May 26, 2026 - May 28, 2026 |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | -0.32% Feb 26, 2026 - Mar 2, 2026 |
| #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 UFOD is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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