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CMDY vs FLBR

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).

5-Year PerformanceCMDY has outperformed FLBR, delivering a return of +10.9% compared to +8.2%

CMDY vs FLBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CMDY
$559M
FLBR
$559M
Expense Ratio
CMDY
0.28%
Winner
FLBR
0.19%
Max Drawdown
Winner
CMDY
33.81%
FLBR
57.42%
Sharpe Ratio
Winner
CMDY
1.77
FLBR
1.09
5Y Beta
Winner
CMDY
0.13
FLBR
0.65
5Y Dividends CAGR
Winner
CMDY
50.79%
FLBR
13.86%

CMDY vs FLBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMDY
+3.56%
FLBR
-0.93%
3M
Winner
CMDY
+1.82%
FLBR
-3.05%
6M
Winner
CMDY
+14.87%
FLBR
-8.24%
1Y
Winner
CMDY
+38.05%
FLBR
+31.91%
5Y(CAGR)
Winner
CMDY
+10.92%
FLBR
+8.23%
10Y(CAGR)
Winner
CMDY
+8.12%
FLBR
+5.13%
Max(CAGR)
Winner
CMDY
+8.12%
FLBR
+5.13%

CMDY vs FLBR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearCMDYFLBR
2026+26.92%+15.63%
2025+15.05%+44.24%
2024+5.97%-26.32%
2023-7.25%+44.04%
2022+13.73%+13.21%
2021+25.42%-15.67%
2020+0.99%-21.47%
2019+4.79%+20.34%
2018-11.10%-2.16%
2017N/A+2.27%

CMDY vs FLBR Drawdown Comparison

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

The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.

The current CMDY drawdown is -2.70%. The current FLBR drawdown is -14.55%.

RankCMDYFLBR
#1-31.20%
May 24, 2018 - Apr 22, 2021
-57.42%
Jan 2, 2020 - Nov 7, 2025
#2-26.56%
Jun 7, 2022 - Jan 23, 2026
-33.91%
Feb 26, 2018 - Jul 5, 2019
#3-14.23%
May 12, 2026 - Jun 24, 2026
-20.03%
Apr 14, 2026 - Aug 18, 2026
#4-10.71%
Mar 8, 2022 - Apr 14, 2022
-17.49%
Jul 10, 2019 - Dec 19, 2019
#5-10.02%
Oct 25, 2021 - Jan 26, 2022
-10.74%
Feb 24, 2026 - Apr 8, 2026
#6-7.73%
Jan 29, 2026 - Mar 5, 2026
-10.25%
Jan 26, 2018 - Feb 26, 2018
#7-7.56%
Apr 18, 2022 - Jun 6, 2022
-8.38%
Dec 4, 2025 - Jan 15, 2026
#8-5.77%
Jul 29, 2021 - Sep 3, 2021
-7.46%
Nov 28, 2017 - Jan 4, 2018
#9-5.72%
Jun 11, 2021 - Jul 22, 2021
-5.42%
Nov 6, 2017 - Nov 20, 2017
#10-4.67%
Mar 18, 2026 - Apr 2, 2026
-4.70%
Nov 11, 2025 - Dec 2, 2025
#11-4.16%
Apr 6, 2026 - Apr 27, 2026
-3.83%
Feb 11, 2026 - Feb 20, 2026
#12-3.79%
Sep 15, 2021 - Sep 27, 2021
-3.40%
Jan 28, 2026 - Feb 9, 2026
#13-3.20%
May 11, 2021 - Jun 1, 2021
-1.70%
Jan 19, 2018 - Jan 24, 2018
#14-2.63%
May 4, 2026 - May 12, 2026
-1.52%
Jan 8, 2018 - Jan 11, 2018
#15-2.00%
Mar 12, 2026 - Mar 18, 2026
-1.31%
Nov 22, 2017 - Nov 28, 2017

Correlation

Correlation between CMDY and FLBR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2017 - 2026)

CMDY vs FLBR dividend yield comparison.

YearCMDYFLBR
20260.00%1.19%
202512.89%7.71%
20244.23%7.67%
20235.10%8.84%
20223.98%11.99%
202116.09%8.71%
20200.15%2.32%
20192.21%3.42%
20181.73%3.72%
20170.00%0.42%

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