CMDY vs EIPX

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).

CMDY vs EIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	EIPX(ETF)
Net Assets	$523M	$524M
Expense Ratio	0.28%	0.95%
Max Drawdown	33.81%	16.08%
Sharpe Ratio	1.43	2.00
5Y Beta	0.16	0.47
P/E Ratio	N/A	19.01
Forward P/E	N/A	14.20
PEG Ratio	N/A	0.15
5Y Dividends CAGR	50.79%	N/A
5Y EPS CAGR	N/A	14.68%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	2.42

Net Assets

CMDY

$523M

Winner

EIPX

$524M

Expense Ratio

Winner

CMDY

0.28%

EIPX

0.95%

Max Drawdown

CMDY

33.81%

Winner

EIPX

16.08%

Sharpe Ratio

CMDY

1.43

Winner

EIPX

2.00

5Y Beta

Winner

CMDY

0.16

EIPX

0.47

P/E Ratio

CMDY

N/A

EIPX

19.01

Forward P/E

CMDY

N/A

EIPX

14.20

PEG Ratio

CMDY

N/A

EIPX

0.15

5Y Dividends CAGR

CMDY

50.79%

EIPX

N/A

5Y EPS CAGR

CMDY

N/A

EIPX

14.68%

P/S Ratio

CMDY

N/A

EIPX

1.24

P/B Ratio

CMDY

N/A

EIPX

2.42

CMDY vs EIPX - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	EIPX
1 month	+5.24%	+3.78%
3 months	-0.07%	+4.47%
6 months	+13.71%	+17.48%
1 year	+29.93%	+31.02%
5 years(CAGR)	+10.07%	N/A
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+7.68%	+17.79%

Winner

CMDY

+5.24%

EIPX

+3.78%

CMDY

-0.07%

Winner

EIPX

+4.47%

CMDY

+13.71%

Winner

EIPX

+17.48%

CMDY

+29.93%

Winner

EIPX

+31.02%

5Y(CAGR)

CMDY

+10.07%

EIPX

N/A

10Y(CAGR)

CMDY

+7.68%

EIPX

N/A

Max(CAGR)

CMDY

+7.68%

Winner

EIPX

+17.79%

CMDY vs EIPX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDY	EIPX
2026	+21.77%	+22.56%
2025	+15.05%	+10.31%
2024	+5.97%	+18.50%
2023	-7.25%	+12.80%
2022	+13.73%	+0.56%
2021	+25.42%	N/A
2020	+0.99%	N/A
2019	+4.79%	N/A
2018	-11.10%	N/A

CMDY vs EIPX Drawdown Comparison

The maximum drawdown for CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current CMDY drawdown is -6.64%. The current EIPX drawdown is -0.77%.

Rank	CMDY	EIPX
#1	-31.20% May 24, 2018 - Apr 22, 2021	-15.43% Jan 21, 2025 - Aug 28, 2025
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-9.83% Feb 14, 2023 - Jul 13, 2023
#3	-14.23% May 12, 2026 - Jun 24, 2026	-9.63% Nov 29, 2024 - Jan 17, 2025
#4	-10.71% Mar 8, 2022 - Apr 14, 2022	-6.70% Sep 14, 2023 - Jan 3, 2024
#5	-10.02% Oct 25, 2021 - Jan 26, 2022	-6.42% Nov 30, 2022 - Feb 10, 2023
#6	-7.73% Jan 29, 2026 - Mar 5, 2026	-5.17% Apr 30, 2026 - Jun 18, 2026
#7	-7.56% Apr 18, 2022 - Jun 6, 2022	-5.07% May 20, 2024 - Jul 12, 2024
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-4.94% Jul 31, 2024 - Aug 16, 2024
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-4.45% Jan 3, 2024 - Feb 21, 2024
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-4.27% Oct 7, 2024 - Nov 6, 2024
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-3.99% Sep 26, 2025 - Nov 7, 2025
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-3.93% Aug 26, 2024 - Sep 23, 2024
#13	-3.20% May 11, 2021 - Jun 1, 2021	-3.79% Mar 27, 2026 - Apr 30, 2026
#14	-2.63% May 4, 2026 - May 12, 2026	-3.58% Apr 8, 2024 - Apr 29, 2024
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-3.46% Dec 4, 2025 - Jan 13, 2026