EIPX vs CMDY

Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

EIPX vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIPX(ETF)	CMDY(ETF)
Net Assets	$524M	$523M
Expense Ratio	0.95%	0.28%
Max Drawdown	16.08%	33.81%
Sharpe Ratio	2.00	1.43
5Y Beta	0.47	0.16
P/E Ratio	19.01	N/A
Forward P/E	14.20	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	50.79%
5Y EPS CAGR	14.68%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.42	N/A

Net Assets

Winner

EIPX

$524M

CMDY

$523M

Expense Ratio

EIPX

0.95%

Winner

CMDY

0.28%

Max Drawdown

Winner

EIPX

16.08%

CMDY

33.81%

Sharpe Ratio

Winner

EIPX

2.00

CMDY

1.43

5Y Beta

EIPX

0.47

Winner

CMDY

0.16

P/E Ratio

EIPX

19.01

CMDY

N/A

Forward P/E

EIPX

14.20

CMDY

N/A

PEG Ratio

EIPX

0.15

CMDY

N/A

5Y Dividends CAGR

EIPX

N/A

CMDY

50.79%

5Y EPS CAGR

EIPX

14.68%

CMDY

N/A

P/S Ratio

EIPX

1.24

CMDY

N/A

P/B Ratio

EIPX

2.42

CMDY

N/A

EIPX vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	EIPX	CMDY
1 month	+3.78%	+5.24%
3 months	+4.47%	-0.07%
6 months	+17.48%	+13.71%
1 year	+31.02%	+29.93%
5 years(CAGR)	N/A	+10.07%
10 years(CAGR)	N/A	+7.68%
Max(CAGR)	+17.79%	+7.68%

EIPX

+3.78%

Winner

CMDY

+5.24%

Winner

EIPX

+4.47%

CMDY

-0.07%

Winner

EIPX

+17.48%

CMDY

+13.71%

Winner

EIPX

+31.02%

CMDY

+29.93%

5Y(CAGR)

EIPX

N/A

CMDY

+10.07%

10Y(CAGR)

EIPX

N/A

CMDY

+7.68%

Max(CAGR)

Winner

EIPX

+17.79%

CMDY

+7.68%

EIPX vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EIPX	CMDY
2026	+22.56%	+21.77%
2025	+10.31%	+15.05%
2024	+18.50%	+5.97%
2023	+12.80%	-7.25%
2022	+0.56%	+13.73%
2021	N/A	+25.42%
2020	N/A	+0.99%
2019	N/A	+4.79%
2018	N/A	-11.10%

EIPX vs CMDY Drawdown Comparison

The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

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

The current EIPX drawdown is -0.77%. The current CMDY drawdown is -6.64%.

Rank	EIPX	CMDY
#1	-15.43% Jan 21, 2025 - Aug 28, 2025	-31.20% May 24, 2018 - Apr 22, 2021
#2	-9.83% Feb 14, 2023 - Jul 13, 2023	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-9.63% Nov 29, 2024 - Jan 17, 2025	-14.23% May 12, 2026 - Jun 24, 2026
#4	-6.70% Sep 14, 2023 - Jan 3, 2024	-10.71% Mar 8, 2022 - Apr 14, 2022
#5	-6.42% Nov 30, 2022 - Feb 10, 2023	-10.02% Oct 25, 2021 - Jan 26, 2022
#6	-5.17% Apr 30, 2026 - Jun 18, 2026	-7.73% Jan 29, 2026 - Mar 5, 2026
#7	-5.07% May 20, 2024 - Jul 12, 2024	-7.56% Apr 18, 2022 - Jun 6, 2022
#8	-4.94% Jul 31, 2024 - Aug 16, 2024	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-4.45% Jan 3, 2024 - Feb 21, 2024	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-4.27% Oct 7, 2024 - Nov 6, 2024	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-3.99% Sep 26, 2025 - Nov 7, 2025	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-3.93% Aug 26, 2024 - Sep 23, 2024	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-3.79% Mar 27, 2026 - Apr 30, 2026	-3.20% May 11, 2021 - Jun 1, 2021
#14	-3.58% Apr 8, 2024 - Apr 29, 2024	-2.63% May 4, 2026 - May 12, 2026
#15	-3.46% Dec 4, 2025 - Jan 13, 2026	-2.00% Mar 12, 2026 - Mar 18, 2026