CMDY vs IBTM

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).

CMDY vs IBTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	IBTM(ETF)
Net Assets	$537M	$534M
Expense Ratio	0.28%	0.07%
Max Drawdown	33.81%	16.81%
Sharpe Ratio	1.61	-0.15
5Y Beta	0.16	-0.02
5Y Dividends CAGR	50.79%	N/A

Net Assets

Winner

CMDY

$537M

IBTM

$534M

Expense Ratio

CMDY

0.28%

Winner

IBTM

0.07%

Max Drawdown

CMDY

33.81%

Winner

IBTM

16.81%

Sharpe Ratio

Winner

CMDY

1.61

IBTM

-0.15

5Y Beta

CMDY

0.16

Winner

IBTM

-0.02

5Y Dividends CAGR

CMDY

50.79%

IBTM

N/A

CMDY vs IBTM - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	IBTM
1 month	-5.20%	-0.53%
3 months	+5.34%	-1.64%
6 months	+20.01%	-0.69%
1 year	+32.29%	+3.27%
5 years(CAGR)	+10.04%	N/A
10 years(CAGR)	+7.75%	N/A
Max(CAGR)	+7.75%	+1.42%

CMDY

-5.20%

Winner

IBTM

-0.53%

Winner

CMDY

+5.34%

IBTM

-1.64%

Winner

CMDY

+20.01%

IBTM

-0.69%

Winner

CMDY

+32.29%

IBTM

+3.27%

5Y(CAGR)

CMDY

+10.04%

IBTM

N/A

10Y(CAGR)

CMDY

+7.75%

IBTM

N/A

Max(CAGR)

Winner

CMDY

+7.75%

IBTM

+1.42%

CMDY vs IBTM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDY	IBTM
2026	+21.26%	-0.74%
2025	+15.05%	+7.99%
2024	+5.97%	+0.25%
2023	-7.25%	+2.94%
2022	+13.73%	-4.63%
2021	+25.42%	N/A
2020	+0.99%	N/A
2019	+4.79%	N/A
2018	-11.10%	N/A

CMDY vs IBTM Drawdown Comparison

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

The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.

The current CMDY drawdown is -7.04%. The current IBTM drawdown is -2.66%.

Rank	CMDY	IBTM
#1	-31.20% May 24, 2018 - Apr 22, 2021	-13.59% Aug 1, 2022 - Aug 1, 2025
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-3.26% Feb 27, 2026 - May 19, 2026
#3	-10.71% Mar 8, 2022 - Apr 14, 2022	-1.12% Nov 26, 2025 - Feb 10, 2026
#4	-10.02% Oct 25, 2021 - Jan 26, 2022	-1.07% Oct 21, 2025 - Nov 24, 2025
#5	-7.73% Jan 29, 2026 - Mar 5, 2026	-1.05% Jul 13, 2022 - Jul 22, 2022
#6	-7.56% Apr 18, 2022 - Jun 6, 2022	-0.97% Sep 11, 2025 - Oct 13, 2025
#7	-7.04% May 12, 2026 - Jun 5, 2026	-0.54% Aug 4, 2025 - Aug 22, 2025
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-0.40% Jul 22, 2022 - Jul 28, 2022
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-0.24% Aug 29, 2025 - Sep 3, 2025
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-0.22% Feb 10, 2026 - Feb 12, 2026
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-0.21% Feb 13, 2026 - Feb 23, 2026
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-0.21% Oct 16, 2025 - Oct 21, 2025
#13	-3.20% May 11, 2021 - Jun 1, 2021	-0.19% Sep 8, 2025 - Sep 11, 2025
#14	-2.63% May 4, 2026 - May 12, 2026	-0.17% Aug 22, 2025 - Aug 26, 2025
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-0.13% Feb 23, 2026 - Feb 26, 2026