CMDY vs INTW

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF).

CMDY vs INTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	INTW(ETF)
Net Assets	$561M	$560M
Expense Ratio	0.28%	N/A
Max Drawdown	33.81%	60.58%
Sharpe Ratio	1.40	2.71
5Y Beta	0.16	3.52
5Y Dividends CAGR	50.79%	N/A

Net Assets

Winner

CMDY

$561M

INTW

$560M

Expense Ratio

CMDY

0.28%

INTW

N/A

Max Drawdown

Winner

CMDY

33.81%

INTW

60.58%

Sharpe Ratio

CMDY

1.40

Winner

INTW

2.71

5Y Beta

Winner

CMDY

0.16

INTW

3.52

5Y Dividends CAGR

CMDY

50.79%

INTW

N/A

CMDY vs INTW - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	INTW
1 month	-7.42%	+30.05%
3 months	-1.20%	+518.11%
6 months	+19.63%	+684.58%
1 year	+25.60%	+1965.08%
5 years(CAGR)	+9.57%	N/A
10 years(CAGR)	+7.38%	N/A
Max(CAGR)	+7.38%	+556.29%

CMDY

-7.42%

Winner

INTW

+30.05%

CMDY

-1.20%

Winner

INTW

+518.11%

CMDY

+19.63%

Winner

INTW

+684.58%

CMDY

+25.60%

Winner

INTW

+1965.08%

5Y(CAGR)

CMDY

+9.57%

INTW

N/A

10Y(CAGR)

CMDY

+7.38%

INTW

N/A

Max(CAGR)

CMDY

+7.38%

Winner

INTW

+556.29%

CMDY vs INTW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDY	INTW
2026	+18.13%	+620.44%
2025	+15.05%	+50.41%
2024	+5.97%	N/A
2023	-7.25%	N/A
2022	+13.73%	N/A
2021	+25.42%	N/A
2020	+0.99%	N/A
2019	+4.79%	N/A
2018	-11.10%	N/A

CMDY vs INTW Drawdown Comparison

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

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

The current CMDY drawdown is -9.44%. The current INTW drawdown is -9.63%.

Rank	CMDY	INTW
#1	-31.20% May 24, 2018 - Apr 22, 2021	-60.58% Feb 18, 2025 - Sep 25, 2025
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-49.34% Jan 22, 2026 - Apr 8, 2026
#3	-10.71% Mar 8, 2022 - Apr 14, 2022	-44.49% May 11, 2026 - Jun 5, 2026
#4	-10.02% Oct 25, 2021 - Jan 26, 2022	-35.94% Oct 28, 2025 - Dec 2, 2025
#5	-9.44% May 12, 2026 - Jun 15, 2026	-33.11% Dec 3, 2025 - Jan 9, 2026
#6	-7.73% Jan 29, 2026 - Mar 5, 2026	-11.48% Oct 9, 2025 - Oct 20, 2025
#7	-7.56% Apr 18, 2022 - Jun 6, 2022	-10.87% Sep 26, 2025 - Oct 1, 2025
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-9.84% Apr 16, 2026 - Apr 24, 2026
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-7.97% May 1, 2026 - May 5, 2026
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-7.23% Jan 14, 2026 - Jan 21, 2026
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-6.45% Jan 9, 2026 - Jan 13, 2026
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-6.21% Oct 20, 2025 - Oct 23, 2025
#13	-3.20% May 11, 2021 - Jun 1, 2021	-5.96% May 6, 2026 - May 8, 2026
#14	-2.63% May 4, 2026 - May 12, 2026	-4.42% Feb 13, 2025 - Feb 18, 2025
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-4.13% Apr 13, 2026 - Apr 16, 2026