CMCI vs WDNA
Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).
CMCI vs WDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMCI vs WDNA - Holdings Comparison
CMCI and WDNA have 0 common holdings. Overlap is 0.00%
CMCI's top 25 holdings weight is 26.23%. WDNA's top 25 holdings weight is 57.31%.
| Rank | CMCI | WDNA |
|---|---|---|
| #1 | VANECK CM COMMODITY INDEX A (CMCAX) - 23.35% | TWIST BIOSCIENCE CORP (TWST) - 5.58% |
| #2 | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88% | MODERNA INC (MRNA) - 4.59% |
| #3 | N/A | ELI LILLY AND CO (LLY) - 4.01% |
| #4 | N/A | JOHNSON & JOHNSON (JNJ) - 2.99% |
| #5 | N/A | IMMUNOME INC ORDINARY SHARES (IMNM) - 2.45% |
| #6 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 2.44% |
| #7 | N/A | NATERA INC (NTRA) - 2.32% |
| #8 | N/A | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.31% |
| #9 | N/A | BEAM THERAPEUTICS INC (BEAM) - 2.06% |
| #10 | N/A | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 2.05% |
| #11 | N/A | STOKE THERAPEUTICS INC (STOK) - 2.03% |
| #12 | N/A | CORTEVA INC (CTVA) - 1.96% |
| #13 | N/A | DARLING INGREDIENTS INC (DAR) - 1.95% |
| #14 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.92% |
| #15 | N/A | CRISPR THERAPEUTICS AG (CRSP) - 1.90% |
| #16 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.86% |
| #17 | N/A | ASTRAZENECA PLC (n/a) - 1.83% |
| #18 | N/A | n/a (TXG) - 1.79% |
| #19 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.67% |
| #20 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.66% |
| #21 | N/A | ABSCI CORP (ABSI) - 1.66% |
| #22 | N/A | BAYER AG (n/a) - 1.64% |
| #23 | N/A | AGIOS PHARMACEUTICALS INC (AGIO) - 1.55% |
| #24 | N/A | AMGEN INC (AMGN) - 1.55% |
| #25 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% |
| Total Holdings | 2 | 80 |
CMCI vs WDNA - Historical Returns
Returns include dividend reinvestment.
CMCI vs WDNA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMCI | WDNA |
|---|---|---|
| 2026 | +23.74% | +18.26% |
| 2025 | +7.04% | +21.84% |
| 2024 | +6.52% | -14.44% |
| 2023 | -2.87% | -1.35% |
| 2022 | N/A | -26.69% |
| 2021 | N/A | -5.27% |
CMCI vs WDNA Drawdown Comparison
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The maximum drawdown for WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CMCI drawdown is -2.66%. The current WDNA drawdown is -23.65%.
| Rank | CMCI | WDNA |
|---|---|---|
| #1 | -11.54% May 20, 2024 - Jan 10, 2025 | -58.87% Sep 2, 2021 - Apr 8, 2025 |
| #2 | -10.77% May 12, 2026 - Jun 24, 2026 | -6.65% Jul 1, 2021 - Aug 5, 2021 |
| #3 | -10.60% Jan 10, 2025 - Nov 3, 2025 | -5.55% Aug 5, 2021 - Aug 27, 2021 |
| #4 | -8.36% Sep 14, 2023 - Apr 3, 2024 | -2.57% Jun 14, 2021 - Jun 28, 2021 |
| #5 | -5.03% Jan 29, 2026 - Mar 2, 2026 | -0.34% Jun 28, 2021 - Jul 1, 2021 |
| #6 | -2.88% Dec 5, 2025 - Dec 23, 2025 | -0.24% Jun 10, 2021 - Jun 14, 2021 |
| #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 WDNA is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2025)
CMCI vs WDNA dividend yield comparison.
| Year | CMCI | WDNA |
|---|---|---|
| 2025 | 9.89% | 4.57% |
| 2024 | 3.93% | 0.75% |
| 2023 | 1.64% | 0.80% |
| 2022 | 0.00% | 0.38% |
| 2021 | 0.00% | 0.10% |
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