CMDY vs INDY
Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and ISHARES INDIA 50 ETF (INDY, ETF).
5-Year PerformanceCMDY has outperformed INDY, delivering a return of +9.6% compared to +2.1%
CMDY vs INDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMDY vs INDY - Historical Returns
Returns include dividend reinvestment.
CMDY vs INDY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CMDY | INDY |
|---|---|---|
| 2026 | +18.13% | -12.39% |
| 2025 | +15.05% | +3.47% |
| 2024 | +5.97% | +3.68% |
| 2023 | -7.25% | +16.36% |
| 2022 | +13.73% | -8.89% |
| 2021 | +25.42% | +19.01% |
| 2020 | +0.99% | +8.75% |
| 2019 | +4.79% | +10.72% |
| 2018 | -11.10% | -4.43% |
| 2017 | N/A | +35.75% |
| 2016 | N/A | +3.00% |
| 2015 | N/A | -10.08% |
| 2014 | N/A | +33.54% |
| 2013 | N/A | -7.78% |
| 2012 | N/A | +20.83% |
| 2011 | N/A | -37.32% |
| 2010 | N/A | +20.53% |
| 2009 | N/A | +1.93% |
CMDY vs INDY Drawdown Comparison
The maximum drawdown for CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.
The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.
The current CMDY drawdown is -9.44%. The current INDY drawdown is -17.86%.
| Rank | CMDY | INDY |
|---|---|---|
| #1 | -31.20% May 24, 2018 - Apr 22, 2021 | -44.74% Nov 5, 2010 - Jan 20, 2015 |
| #2 | -26.56% Jun 7, 2022 - Jan 23, 2026 | -43.50% Jan 13, 2020 - Nov 24, 2020 |
| #3 | -10.71% Mar 8, 2022 - Apr 14, 2022 | -29.92% Jan 29, 2015 - Apr 26, 2017 |
| #4 | -10.02% Oct 25, 2021 - Jan 26, 2022 | -22.37% Sep 26, 2024 - Mar 30, 2026 |
| #5 | -9.44% May 12, 2026 - Jun 15, 2026 | -20.10% Jan 26, 2018 - May 31, 2019 |
| #6 | -7.73% Jan 29, 2026 - Mar 5, 2026 | -20.00% Jan 12, 2022 - Dec 14, 2023 |
| #7 | -7.56% Apr 18, 2022 - Jun 6, 2022 | -15.96% May 10, 2010 - Sep 10, 2010 |
| #8 | -5.77% Jul 29, 2021 - Sep 3, 2021 | -13.85% Jan 7, 2010 - Mar 26, 2010 |
| #9 | -5.72% Jun 11, 2021 - Jul 22, 2021 | -13.83% Jun 3, 2019 - Jan 13, 2020 |
| #10 | -4.67% Mar 18, 2026 - Apr 2, 2026 | -12.00% Apr 5, 2010 - May 10, 2010 |
| #11 | -4.16% Apr 6, 2026 - Apr 27, 2026 | -10.51% Mar 11, 2021 - Jun 1, 2021 |
| #12 | -3.79% Sep 15, 2021 - Sep 27, 2021 | -9.79% Oct 15, 2021 - Jan 12, 2022 |
| #13 | -3.20% May 11, 2021 - Jun 1, 2021 | -7.20% Aug 1, 2017 - Oct 31, 2017 |
| #14 | -2.63% May 4, 2026 - May 12, 2026 | -6.36% Jan 20, 2021 - Feb 2, 2021 |
| #15 | -2.00% Mar 12, 2026 - Mar 18, 2026 | -5.57% Jun 3, 2024 - Jun 17, 2024 |
Correlation
Correlation between CMDY and INDY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
CMDY vs INDY dividend yield comparison.
| Year | CMDY | INDY |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 12.89% | 8.11% |
| 2024 | 4.23% | 0.24% |
| 2023 | 5.10% | 0.38% |
| 2022 | 3.98% | 3.75% |
| 2021 | 16.09% | 7.12% |
| 2020 | 0.15% | 0.08% |
| 2019 | 2.21% | 0.58% |
| 2018 | 1.73% | 0.55% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.48% |
| 2015 | 0.00% | 0.57% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.76% |
| 2012 | 0.00% | 0.39% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.39% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks