CMDY vs SEEM
Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).
CMDY vs SEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDY
$537M
SEEM
$535M
Expense Ratio
Winner
CMDY
0.28%
SEEM
0.60%
Max Drawdown
CMDY
33.81%
Winner
SEEM
14.84%
Sharpe Ratio
CMDY
1.61
Winner
SEEM
1.83
5Y Beta
Winner
CMDY
0.16
SEEM
0.82
5Y Dividends CAGR
CMDY
50.79%
SEEM
N/A
CMDY vs SEEM - Historical Returns
Returns include dividend reinvestment.
1M
CMDY
-5.20%
Winner
SEEM
-0.33%
3M
CMDY
+5.34%
Winner
SEEM
+13.85%
6M
CMDY
+20.01%
Winner
SEEM
+23.97%
1Y
CMDY
+32.29%
Winner
SEEM
+46.84%
5Y(CAGR)
CMDY
+10.04%
SEEM
N/A
10Y(CAGR)
CMDY
+7.75%
SEEM
N/A
Max(CAGR)
CMDY
+7.75%
Winner
SEEM
+31.09%
CMDY vs SEEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CMDY | SEEM |
|---|---|---|
| 2026 | +21.26% | +18.33% |
| 2025 | +15.05% | +38.43% |
| 2024 | +5.97% | -6.86% |
| 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 SEEM Drawdown Comparison
The maximum drawdown for CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current CMDY drawdown is -7.04%. The current SEEM drawdown is -8.30%.
| Rank | CMDY | SEEM |
|---|---|---|
| #1 | -31.20% May 24, 2018 - Apr 22, 2021 | -14.33% Mar 17, 2025 - May 2, 2025 |
| #2 | -26.56% Jun 7, 2022 - Jan 23, 2026 | -14.01% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -10.71% Mar 8, 2022 - Apr 14, 2022 | -9.42% Oct 11, 2024 - Feb 20, 2025 |
| #4 | -10.02% Oct 25, 2021 - Jan 26, 2022 | -8.30% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -7.73% Jan 29, 2026 - Mar 5, 2026 | -5.30% May 11, 2026 - May 26, 2026 |
| #6 | -7.56% Apr 18, 2022 - Jun 6, 2022 | -4.73% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -7.04% May 12, 2026 - Jun 5, 2026 | -4.66% Feb 20, 2025 - Mar 17, 2025 |
| #8 | -5.77% Jul 29, 2021 - Sep 3, 2021 | -4.47% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -5.72% Jun 11, 2021 - Jul 22, 2021 | -3.45% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -4.67% Mar 18, 2026 - Apr 2, 2026 | -3.05% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -4.16% Apr 6, 2026 - Apr 27, 2026 | -2.29% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -3.79% Sep 15, 2021 - Sep 27, 2021 | -2.29% May 20, 2025 - Jun 4, 2025 |
| #13 | -3.20% May 11, 2021 - Jun 1, 2021 | -2.27% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -2.63% May 4, 2026 - May 12, 2026 | -1.82% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -2.00% Mar 12, 2026 - Mar 18, 2026 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between CMDY and SEEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
CMDY vs SEEM dividend yield comparison.
| Year | CMDY | SEEM |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 12.89% | 3.31% |
| 2024 | 4.23% | 0.31% |
| 2023 | 5.10% | 0.00% |
| 2022 | 3.98% | 0.00% |
| 2021 | 16.09% | 0.00% |
| 2020 | 0.15% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 1.73% | 0.00% |
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