CMDY vs MVLL

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

CMDY vs MVLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	MVLL(ETF)
Net Assets	$561M	$560M
Expense Ratio	0.28%	N/A
Max Drawdown	33.81%	59.02%
Sharpe Ratio	1.40	2.20
5Y Beta	0.16	4.59
5Y Dividends CAGR	50.79%	N/A

Net Assets

Winner

CMDY

$561M

MVLL

$560M

Expense Ratio

CMDY

0.28%

MVLL

N/A

Max Drawdown

Winner

CMDY

33.81%

MVLL

59.02%

Sharpe Ratio

CMDY

1.40

Winner

MVLL

2.20

5Y Beta

Winner

CMDY

0.16

MVLL

4.59

5Y Dividends CAGR

CMDY

50.79%

MVLL

N/A

CMDY vs MVLL - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	MVLL
1 month	-9.09%	+139.15%
3 months	-2.80%	+664.63%
6 months	+19.83%	+648.26%
1 year	+28.41%	+747.11%
5 years(CAGR)	+9.33%	N/A
10 years(CAGR)	+7.44%	N/A
Max(CAGR)	+7.44%	+350.65%

CMDY

-9.09%

Winner

MVLL

+139.15%

CMDY

-2.80%

Winner

MVLL

+664.63%

CMDY

+19.83%

Winner

MVLL

+648.26%

CMDY

+28.41%

Winner

MVLL

+747.11%

5Y(CAGR)

CMDY

+9.33%

MVLL

N/A

10Y(CAGR)

CMDY

+7.44%

MVLL

N/A

Max(CAGR)

CMDY

+7.44%

Winner

MVLL

+350.65%

CMDY vs MVLL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDY	MVLL
2026	+18.58%	+578.50%
2025	+15.05%	-10.19%
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 MVLL Drawdown Comparison

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

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The current CMDY drawdown is -9.09%. The current MVLL drawdown is -27.57%.

Rank	CMDY	MVLL
#1	-31.20% May 24, 2018 - Apr 22, 2021	-59.02% Mar 24, 2025 - Jul 30, 2025
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-48.93% Dec 3, 2025 - Apr 6, 2026
#3	-10.71% Mar 8, 2022 - Apr 14, 2022	-46.87% Jul 30, 2025 - Oct 6, 2025
#4	-10.02% Oct 25, 2021 - Jan 26, 2022	-40.07% Jun 4, 2026 - Jun 10, 2026
#5	-9.09% May 12, 2026 - Jun 12, 2026	-34.94% Oct 8, 2025 - Dec 3, 2025
#6	-7.73% Jan 29, 2026 - Mar 5, 2026	-15.08% Mar 7, 2025 - Mar 24, 2025
#7	-7.56% Apr 18, 2022 - Jun 6, 2022	-14.81% Apr 23, 2026 - May 5, 2026
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-14.79% May 14, 2026 - May 20, 2026
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-14.57% May 6, 2026 - May 13, 2026
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-8.81% May 26, 2026 - Jun 1, 2026
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-4.15% Oct 6, 2025 - Oct 8, 2025
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-1.61% Apr 15, 2026 - Apr 17, 2026
#13	-3.20% May 11, 2021 - Jun 1, 2021	-0.31% Apr 6, 2026 - Apr 8, 2026
#14	-2.63% May 4, 2026 - May 12, 2026	N/A
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	N/A