CMCI vs XYZG

Comparison between VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

CMCI vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCI(ETF)	XYZG(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	0.67%	N/A
Max Drawdown	12.90%	71.28%
Sharpe Ratio	1.17	0.38
5Y Beta	0.18	3.31

Net Assets

CMCI

$2.90M

XYZG

$2.90M

Expense Ratio

CMCI

0.67%

XYZG

N/A

Max Drawdown

Winner

CMCI

12.90%

XYZG

71.28%

Sharpe Ratio

Winner

CMCI

1.17

XYZG

0.38

5Y Beta

Winner

CMCI

0.18

XYZG

3.31

CMCI vs XYZG - Holdings Comparison

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

CMCI's top 25 holdings weight is 20.48%. XYZG's top 25 holdings weight is 28.94%.

Rank	CMCI	XYZG
#1	VANECK CM COMMODITY INDEX A (CMCAX) - 18.52%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.94%
#2	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.96%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

CMCI vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	CMCI	XYZG
1 month	-6.34%	+8.28%
3 months	-0.06%	+52.95%
6 months	+19.32%	+9.99%
1 year	+18.63%	-2.97%
Max(CAGR)	+9.49%	+25.91%

CMCI

-6.34%

Winner

XYZG

+8.28%

CMCI

-0.06%

Winner

XYZG

+52.95%

Winner

CMCI

+19.32%

XYZG

+9.99%

Winner

CMCI

+18.63%

XYZG

-2.97%

Max(CAGR)

CMCI

+9.49%

Winner

XYZG

+25.91%

CMCI vs XYZG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CMCI	XYZG
2026	+16.81%	+8.36%
2025	+7.04%	+21.93%
2024	+6.52%	N/A
2023	-2.87%	N/A

CMCI vs XYZG Drawdown Comparison

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

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current CMCI drawdown is -8.11%. The current XYZG drawdown is -38.45%.

Rank	CMCI	XYZG
#1	-11.54% May 20, 2024 - Jan 10, 2025	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-10.60% Jan 10, 2025 - Nov 3, 2025	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-8.36% Sep 14, 2023 - Apr 3, 2024	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-8.11% May 12, 2026 - Jun 18, 2026	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	-5.03% Jan 29, 2026 - Mar 2, 2026	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	-2.88% Dec 5, 2025 - Dec 23, 2025	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	-2.65% Nov 11, 2025 - Dec 5, 2025	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	-2.63% Mar 18, 2026 - Mar 27, 2026	-0.33% Jun 4, 2025 - Jun 6, 2025
#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 XYZG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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