CMDY vs RSPG
Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).
5-Year PerformanceRSPG has outperformed CMDY, delivering a return of +26.0% compared to +10.9%
CMDY vs RSPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMDY vs RSPG - Historical Returns
Returns include dividend reinvestment.
CMDY vs RSPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CMDY | RSPG |
|---|---|---|
| 2026 | +26.92% | +37.95% |
| 2025 | +15.05% | +5.20% |
| 2024 | +5.97% | +5.19% |
| 2023 | -7.25% | +8.79% |
| 2022 | +13.73% | +52.54% |
| 2021 | +25.42% | +57.30% |
| 2020 | +0.99% | -32.54% |
| 2019 | +4.79% | +10.92% |
| 2018 | -11.10% | -26.16% |
| 2017 | N/A | -7.51% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | -13.65% |
| 2013 | N/A | +25.55% |
| 2012 | N/A | +1.58% |
| 2011 | N/A | -2.04% |
| 2010 | N/A | +21.80% |
| 2009 | N/A | +38.47% |
| 2008 | N/A | -49.06% |
| 2007 | N/A | +47.07% |
| 2006 | N/A | +2.54% |
CMDY vs RSPG Drawdown Comparison
The maximum drawdown for CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The current CMDY drawdown is -2.70%. The current RSPG drawdown is -2.73%.
| Rank | CMDY | RSPG |
|---|---|---|
| #1 | -31.20% May 24, 2018 - Apr 22, 2021 | -79.98% Jun 23, 2014 - May 27, 2022 |
| #2 | -26.56% Jun 7, 2022 - Jan 23, 2026 | -65.50% Jun 23, 2008 - Sep 18, 2013 |
| #3 | -14.23% May 12, 2026 - Jun 24, 2026 | -28.47% Jun 7, 2022 - Aug 11, 2023 |
| #4 | -10.71% Mar 8, 2022 - Apr 14, 2022 | -23.07% Nov 22, 2024 - Dec 5, 2025 |
| #5 | -10.02% Oct 25, 2021 - Jan 26, 2022 | -18.93% Jan 3, 2008 - Apr 9, 2008 |
| #6 | -7.73% Jan 29, 2026 - Mar 5, 2026 | -13.72% Mar 27, 2026 - Aug 17, 2026 |
| #7 | -7.56% Apr 18, 2022 - Jun 6, 2022 | -13.67% Jul 23, 2007 - Sep 19, 2007 |
| #8 | -5.77% Jul 29, 2021 - Sep 3, 2021 | -13.62% Apr 5, 2024 - Nov 20, 2024 |
| #9 | -5.72% Jun 11, 2021 - Jul 22, 2021 | -13.14% Dec 14, 2006 - Apr 2, 2007 |
| #10 | -4.67% Mar 18, 2026 - Apr 2, 2026 | -12.20% Oct 18, 2023 - Mar 14, 2024 |
| #11 | -4.16% Apr 6, 2026 - Apr 27, 2026 | -9.70% Nov 6, 2007 - Dec 21, 2007 |
| #12 | -3.79% Sep 15, 2021 - Sep 27, 2021 | -9.21% Sep 14, 2023 - Oct 18, 2023 |
| #13 | -3.20% May 11, 2021 - Jun 1, 2021 | -6.89% Apr 21, 2008 - May 15, 2008 |
| #14 | -2.63% May 4, 2026 - May 12, 2026 | -6.76% Dec 5, 2025 - Jan 14, 2026 |
| #15 | -2.00% Mar 12, 2026 - Mar 18, 2026 | -6.47% Oct 22, 2013 - Feb 24, 2014 |
Correlation
Correlation between CMDY and RSPG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
CMDY vs RSPG dividend yield comparison.
| Year | CMDY | RSPG |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 12.89% | 2.60% |
| 2024 | 4.23% | 2.43% |
| 2023 | 5.10% | 2.84% |
| 2022 | 3.98% | 3.43% |
| 2021 | 16.09% | 2.37% |
| 2020 | 0.15% | 3.15% |
| 2019 | 2.21% | 2.15% |
| 2018 | 1.73% | 2.18% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 2.80% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 0.98% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 0.87% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.07% |
| 2006 | 0.00% | 0.12% |
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