CMDY vs MUA

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceCMDY has outperformed MUA, delivering a return of +10.9% compared to -3.5%

CMDY vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	MUA(ETF)
Net Assets	$559M	$558M
Expense Ratio	0.28%	N/A
Max Drawdown	33.81%	50.06%
Sharpe Ratio	1.77	-0.23
5Y Beta	0.13	0.30
5Y Dividends CAGR	50.79%	2.69%

Net Assets

Winner

CMDY

$559M

MUA

$558M

Expense Ratio

CMDY

0.28%

MUA

N/A

Max Drawdown

Winner

CMDY

33.81%

MUA

50.06%

Sharpe Ratio

Winner

CMDY

1.77

MUA

-0.23

5Y Beta

Winner

CMDY

0.13

MUA

0.30

5Y Dividends CAGR

Winner

CMDY

50.79%

MUA

2.69%

CMDY vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	MUA
1 month	+3.56%	-3.98%
3 months	+1.82%	-4.89%
6 months	+14.87%	-6.48%
1 year	+38.05%	+0.68%
5 years(CAGR)	+10.92%	-3.47%
10 years(CAGR)	+8.12%	+0.86%
Max(CAGR)	+8.12%	+5.26%

Winner

CMDY

+3.56%

MUA

-3.98%

Winner

CMDY

+1.82%

MUA

-4.89%

Winner

CMDY

+14.87%

MUA

-6.48%

Winner

CMDY

+38.05%

MUA

+0.68%

5Y(CAGR)

Winner

CMDY

+10.92%

MUA

-3.47%

10Y(CAGR)

Winner

CMDY

+8.12%

MUA

+0.86%

Max(CAGR)

Winner

CMDY

+8.12%

MUA

+5.26%

CMDY vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMDY	MUA
2026	+26.92%	-2.53%
2025	+15.05%	+1.85%
2024	+5.97%	+7.82%
2023	-7.25%	+2.51%
2022	+13.73%	-22.70%
2021	+25.42%	+5.79%
2020	+0.99%	+0.79%
2019	+4.79%	+20.17%
2018	-11.10%	-9.56%
2017	N/A	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

CMDY vs MUA Drawdown Comparison

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

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current CMDY drawdown is -2.70%. The current MUA drawdown is -22.54%.

Rank	CMDY	MUA
#1	-31.20% May 24, 2018 - Apr 22, 2021	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-41.80% May 2, 2007 - Jul 2, 2010
#3	-14.23% May 12, 2026 - Jun 24, 2026	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-10.71% Mar 8, 2022 - Apr 14, 2022	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-10.02% Oct 25, 2021 - Jan 26, 2022	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-7.73% Jan 29, 2026 - Mar 5, 2026	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-7.56% Apr 18, 2022 - Jun 6, 2022	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-10.26% Feb 11, 2021 - May 24, 2021
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-9.03% May 8, 2003 - Jan 21, 2004
#13	-3.20% May 11, 2021 - Jun 1, 2021	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-2.63% May 4, 2026 - May 12, 2026	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between CMDY and MUA is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2000 - 2026)

CMDY vs MUA dividend yield comparison.

Year	CMDY	MUA
2026	0.00%	4.44%
2025	12.89%	6.22%
2024	4.23%	6.03%
2023	5.10%	4.84%
2022	3.98%	6.72%
2021	16.09%	5.06%
2020	0.15%	4.35%
2019	2.21%	4.37%
2018	1.73%	5.12%
2017	0.00%	4.61%
2016	0.00%	5.24%
2015	0.00%	5.25%
2014	0.00%	5.50%
2013	0.00%	6.53%
2012	0.00%	5.58%
2011	0.00%	6.01%
2010	0.00%	6.63%
2009	0.00%	6.78%
2008	0.00%	9.34%
2007	0.00%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%