CMDY vs IQI

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceCMDY has outperformed IQI, delivering a return of +10.0% compared to -0.1%

CMDY vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	IQI(ETF)
Net Assets	$537M	$534M
Expense Ratio	0.28%	N/A
Max Drawdown	33.81%	55.16%
Sharpe Ratio	1.61	1.00
5Y Beta	0.16	0.24
5Y Dividends CAGR	50.79%	4.25%

Net Assets

Winner

CMDY

$537M

IQI

$534M

Expense Ratio

CMDY

0.28%

IQI

N/A

Max Drawdown

Winner

CMDY

33.81%

IQI

55.16%

Sharpe Ratio

Winner

CMDY

1.61

IQI

1.00

5Y Beta

Winner

CMDY

0.16

IQI

0.24

5Y Dividends CAGR

Winner

CMDY

50.79%

IQI

4.25%

CMDY vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	IQI
1 month	-5.20%	+1.25%
3 months	+5.34%	-0.30%
6 months	+20.01%	+1.68%
1 year	+32.29%	+13.86%
5 years(CAGR)	+10.04%	-0.08%
10 years(CAGR)	+7.75%	+2.44%
Max(CAGR)	+7.75%	+5.27%

CMDY

-5.20%

Winner

IQI

+1.25%

Winner

CMDY

+5.34%

IQI

-0.30%

Winner

CMDY

+20.01%

IQI

+1.68%

Winner

CMDY

+32.29%

IQI

+13.86%

5Y(CAGR)

Winner

CMDY

+10.04%

IQI

-0.08%

10Y(CAGR)

Winner

CMDY

+7.75%

IQI

+2.44%

Max(CAGR)

Winner

CMDY

+7.75%

IQI

+5.27%

CMDY vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMDY	IQI
2026	+21.26%	+2.56%
2025	+15.05%	+8.56%
2024	+5.97%	+9.98%
2023	-7.25%	+4.31%
2022	+13.73%	-27.10%
2021	+25.42%	+9.25%
2020	+0.99%	+8.86%
2019	+4.79%	+15.59%
2018	-11.10%	-4.47%
2017	N/A	+6.13%
2016	N/A	+2.85%
2015	N/A	+8.13%
2014	N/A	+19.39%
2013	N/A	-14.68%
2012	N/A	+7.81%
2011	N/A	+19.74%
2010	N/A	+8.35%
2009	N/A	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

CMDY vs IQI Drawdown Comparison

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

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current CMDY drawdown is -7.04%. The current IQI drawdown is -4.96%.

Rank	CMDY	IQI
#1	-31.20% May 24, 2018 - Apr 22, 2021	-50.21% May 7, 2007 - Feb 3, 2010
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-35.34% Jul 29, 2021 - Oct 25, 2023
#3	-10.71% Mar 8, 2022 - Apr 14, 2022	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-10.02% Oct 25, 2021 - Jan 26, 2022	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-7.73% Jan 29, 2026 - Mar 5, 2026	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-7.56% Apr 18, 2022 - Jun 6, 2022	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-7.04% May 12, 2026 - Jun 5, 2026	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-3.20% May 11, 2021 - Jun 1, 2021	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-2.63% May 4, 2026 - May 12, 2026	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between CMDY and IQI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2000 - 2026)

CMDY vs IQI dividend yield comparison.

Year	CMDY	IQI
2026	0.00%	3.19%
2025	12.89%	7.60%
2024	4.23%	6.48%
2023	5.10%	4.70%
2022	3.98%	5.82%
2021	16.09%	4.53%
2020	0.15%	4.61%
2019	2.21%	4.88%
2018	1.73%	6.04%
2017	0.00%	5.33%
2016	0.00%	6.15%
2015	0.00%	6.08%
2014	0.00%	6.24%
2013	0.00%	7.39%
2012	0.00%	6.43%
2011	0.00%	6.46%
2010	0.00%	6.96%
2009	0.00%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%