DJP vs DMXF

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF).

5-Year PerformanceDJP has outperformed DMXF, delivering a return of +14.2% compared to +7.7%

DJP vs DMXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJP(ETF)	DMXF(ETF)
Net Assets	$935M	$931M
Expense Ratio	0.70%	0.12%
Max Drawdown	78.35%	36.29%
Sharpe Ratio	1.96	0.96
5Y Beta	0.13	0.83
5Y Dividends CAGR	N/A	41.55%

Net Assets

Winner

DJP

$935M

DMXF

$931M

Expense Ratio

DJP

0.70%

Winner

DMXF

0.12%

Max Drawdown

DJP

78.35%

Winner

DMXF

36.29%

Sharpe Ratio

Winner

DJP

1.96

DMXF

0.96

5Y Beta

Winner

DJP

0.13

DMXF

0.83

5Y Dividends CAGR

DJP

N/A

DMXF

41.55%

DJP vs DMXF - Historical Returns

Returns include dividend reinvestment.

Period	DJP	DMXF
1 month	+5.68%	+3.85%
3 months	+1.57%	+6.12%
6 months	+20.84%	+7.49%
1 year	+49.54%	+21.73%
5 years(CAGR)	+14.25%	+7.69%
10 years(CAGR)	+7.93%	N/A
Max(CAGR)	+0.21%	+11.65%

Winner

DJP

+5.68%

DMXF

+3.85%

DJP

+1.57%

Winner

DMXF

+6.12%

Winner

DJP

+20.84%

DMXF

+7.49%

Winner

DJP

+49.54%

DMXF

+21.73%

5Y(CAGR)

Winner

DJP

+14.25%

DMXF

+7.69%

10Y(CAGR)

DJP

+7.93%

DMXF

N/A

Max(CAGR)

DJP

+0.21%

Winner

DMXF

+11.65%

DJP vs DMXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DJP	DMXF
2026	+34.38%	+15.61%
2025	+16.15%	+22.82%
2024	+6.33%	+5.40%
2023	-7.71%	+19.48%
2022	+16.89%	-19.36%
2021	+29.92%	+10.50%
2020	-4.33%	+23.13%
2019	+7.53%	N/A
2018	-13.67%	N/A
2017	+2.61%	N/A
2016	+13.81%	N/A
2015	-27.59%	N/A
2014	-18.30%	N/A
2013	-11.27%	N/A
2012	-4.42%	N/A
2011	-14.13%	N/A
2010	+13.97%	N/A
2009	+16.26%	N/A
2008	-39.03%	N/A
2007	+18.96%	N/A
2006	+0.80%	N/A

DJP vs DMXF Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.

The current DJP drawdown is -30.78%. The current DMXF drawdown is -1.04%.

Rank	DJP	DMXF
#1	-78.35% Jul 2, 2008 - Apr 21, 2020	-34.49% Sep 7, 2021 - Mar 7, 2024
#2	-10.49% Mar 13, 2008 - May 21, 2008	-16.53% Sep 26, 2024 - May 13, 2025
#3	-10.48% Nov 30, 2006 - Feb 26, 2007	-11.84% Feb 25, 2026 - May 6, 2026
#4	-8.29% Jun 15, 2007 - Sep 18, 2007	-7.98% Jul 12, 2024 - Aug 23, 2024
#5	-6.22% Jan 14, 2008 - Feb 8, 2008	-6.89% Mar 7, 2024 - May 15, 2024
#6	-4.79% Feb 26, 2007 - Apr 10, 2007	-6.81% Oct 12, 2020 - Nov 5, 2020
#7	-4.53% Nov 6, 2007 - Dec 26, 2007	-6.77% Oct 27, 2025 - Dec 23, 2025
#8	-4.42% May 21, 2008 - Jun 6, 2008	-5.39% Feb 16, 2021 - Apr 5, 2021
#9	-4.18% Sep 27, 2007 - Oct 18, 2007	-5.23% Jul 23, 2025 - Aug 22, 2025
#10	-3.41% Mar 5, 2008 - Mar 13, 2008	-4.47% Jun 15, 2021 - Aug 4, 2021
#11	-3.38% Nov 9, 2006 - Nov 24, 2006	-4.23% Jan 14, 2021 - Feb 9, 2021
#12	-3.22% Jun 4, 2007 - Jun 15, 2007	-4.06% May 7, 2021 - May 24, 2021
#13	-2.67% May 21, 2007 - Jun 4, 2007	-3.92% Jun 22, 2026 - Aug 4, 2026
#14	-2.17% Jun 6, 2008 - Jun 11, 2008	-3.86% Aug 27, 2024 - Sep 19, 2024
#15	-2.08% Mar 3, 2008 - Mar 5, 2008	-3.83% Sep 2, 2020 - Oct 9, 2020