CMDY vs VGSR

Comparison between ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).

CMDY vs VGSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDY(ETF)	VGSR(ETF)
Net Assets	$523M	$524M
Expense Ratio	0.28%	0.45%
Max Drawdown	33.81%	19.97%
Sharpe Ratio	1.43	0.88
5Y Beta	0.16	0.45
P/E Ratio	N/A	39.26
Forward P/E	N/A	44.63
PEG Ratio	N/A	0.42
5Y Dividends CAGR	50.79%	N/A
5Y EPS CAGR	N/A	8.57%
Debt to Equity	N/A	29.93%
P/S Ratio	N/A	7.53
P/B Ratio	N/A	2.96

Net Assets

CMDY

$523M

Winner

VGSR

$524M

Expense Ratio

Winner

CMDY

0.28%

VGSR

0.45%

Max Drawdown

CMDY

33.81%

Winner

VGSR

19.97%

Sharpe Ratio

Winner

CMDY

1.43

VGSR

0.88

5Y Beta

Winner

CMDY

0.16

VGSR

0.45

P/E Ratio

CMDY

N/A

VGSR

39.26

Forward P/E

CMDY

N/A

VGSR

44.63

PEG Ratio

CMDY

N/A

VGSR

0.42

5Y Dividends CAGR

CMDY

50.79%

VGSR

N/A

5Y EPS CAGR

CMDY

N/A

VGSR

8.57%

Debt to Equity

CMDY

N/A

VGSR

29.93%

P/S Ratio

CMDY

N/A

VGSR

7.53

P/B Ratio

CMDY

N/A

VGSR

2.96

CMDY vs VGSR - Historical Returns

Returns include dividend reinvestment.

Period	CMDY	VGSR
1 month	+5.24%	+3.27%
3 months	-0.07%	+5.83%
6 months	+13.71%	+11.62%
1 year	+29.93%	+14.75%
5 years(CAGR)	+10.07%	N/A
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+7.68%	+12.68%

Winner

CMDY

+5.24%

VGSR

+3.27%

CMDY

-0.07%

Winner

VGSR

+5.83%

Winner

CMDY

+13.71%

VGSR

+11.62%

Winner

CMDY

+29.93%

VGSR

+14.75%

5Y(CAGR)

CMDY

+10.07%

VGSR

N/A

10Y(CAGR)

CMDY

+7.68%

VGSR

N/A

Max(CAGR)

CMDY

+7.68%

Winner

VGSR

+12.68%

CMDY vs VGSR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CMDY	VGSR
2026	+21.77%	+13.65%
2025	+15.05%	+7.16%
2024	+5.97%	+5.33%
2023	-7.25%	+7.01%
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 VGSR Drawdown Comparison

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

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current CMDY drawdown is -6.64%. The current VGSR drawdown is -0.09%.

Rank	CMDY	VGSR
#1	-31.20% May 24, 2018 - Apr 22, 2021	-18.32% Sep 16, 2024 - Oct 27, 2025
#2	-26.56% Jun 7, 2022 - Jan 23, 2026	-9.73% Feb 26, 2026 - Apr 17, 2026
#3	-14.23% May 12, 2026 - Jun 24, 2026	-8.51% Dec 14, 2023 - Jul 10, 2024
#4	-10.71% Mar 8, 2022 - Apr 14, 2022	-5.76% Oct 27, 2025 - Feb 6, 2026
#5	-10.02% Oct 25, 2021 - Jan 26, 2022	-3.29% Aug 1, 2024 - Aug 9, 2024
#6	-7.73% Jan 29, 2026 - Mar 5, 2026	-3.20% May 6, 2026 - Jun 10, 2026
#7	-7.56% Apr 18, 2022 - Jun 6, 2022	-3.06% Jul 17, 2024 - Aug 1, 2024
#8	-5.77% Jul 29, 2021 - Sep 3, 2021	-2.48% Apr 17, 2026 - May 6, 2026
#9	-5.72% Jun 11, 2021 - Jul 22, 2021	-2.25% Jun 12, 2026 - Jun 25, 2026
#10	-4.67% Mar 18, 2026 - Apr 2, 2026	-2.20% Jun 26, 2026 - Jul 17, 2026
#11	-4.16% Apr 6, 2026 - Apr 27, 2026	-1.33% Feb 17, 2026 - Feb 26, 2026
#12	-3.79% Sep 15, 2021 - Sep 27, 2021	-0.97% Aug 9, 2024 - Aug 13, 2024
#13	-3.20% May 11, 2021 - Jun 1, 2021	-0.86% Aug 27, 2024 - Aug 30, 2024
#14	-2.63% May 4, 2026 - May 12, 2026	-0.56% Jul 17, 2026 - Jul 20, 2026
#15	-2.00% Mar 12, 2026 - Mar 18, 2026	-0.44% Sep 5, 2024 - Sep 9, 2024