COII vs CMCI
Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
COII vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COII vs CMCI - Holdings Comparison
COII and CMCI have 0 common holdings. Overlap is 0.00%
COII's top 25 holdings weight is 3.04%. CMCI's top 25 holdings weight is 22.42%.
| Rank | COII | CMCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04% | VANECK CM COMMODITY INDEX A (CMCAX) - 20.55% |
| #2 | N/A | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
COII vs CMCI - Historical Returns
Returns include dividend reinvestment.
COII vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COII | CMCI |
|---|---|---|
| 2026 | -44.33% | +20.03% |
| 2025 | -25.70% | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | -2.87% |
COII vs CMCI Drawdown Comparison
The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current COII drawdown is -71.04%. The current CMCI drawdown is -5.58%.
| Rank | COII | CMCI |
|---|---|---|
| #1 | -72.12% Jul 18, 2025 - Feb 12, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -8.18% Jun 26, 2025 - Jul 9, 2025 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #3 | -6.23% Jun 9, 2025 - Jun 16, 2025 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #4 | -4.57% Jun 4, 2025 - Jun 9, 2025 | -5.58% May 12, 2026 - Jun 5, 2026 |
| #5 | -1.91% Jun 16, 2025 - Jun 18, 2025 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -1.53% Jul 14, 2025 - Jul 16, 2025 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -0.46% Jul 10, 2025 - Jul 14, 2025 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | N/A | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | N/A | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | N/A | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | N/A | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | N/A | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | N/A | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | N/A | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between COII and CMCI is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
COII vs CMCI dividend yield comparison.
| Year | COII | CMCI |
|---|---|---|
| 2026 | 17.84% | 0.00% |
| 2025 | 41.52% | 9.89% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 1.64% |
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