FLUD vs CMDY

Comparison between FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

5-Year PerformanceCMDY has outperformed FLUD, delivering a return of +10.9% compared to +3.8%

FLUD vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUD(ETF)	CMDY(ETF)
Net Assets	$562M	$559M
Expense Ratio	0.15%	0.28%
Max Drawdown	2.89%	33.81%
Sharpe Ratio	0.07	1.77
5Y Beta	0.00	0.13
5Y Dividends CAGR	21.40%	50.79%

Net Assets

Winner

FLUD

$562M

CMDY

$559M

Expense Ratio

Winner

FLUD

0.15%

CMDY

0.28%

Max Drawdown

Winner

FLUD

2.89%

CMDY

33.81%

Sharpe Ratio

FLUD

0.07

Winner

CMDY

1.77

5Y Beta

Winner

FLUD

0.00

CMDY

0.13

5Y Dividends CAGR

FLUD

21.40%

Winner

CMDY

50.79%

FLUD vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	FLUD	CMDY
1 month	+0.37%	+3.56%
3 months	+0.87%	+1.82%
6 months	+1.60%	+14.87%
1 year	+4.08%	+38.05%
5 years(CAGR)	+3.76%	+10.92%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+3.26%	+8.12%

FLUD

+0.37%

Winner

CMDY

+3.56%

FLUD

+0.87%

Winner

CMDY

+1.82%

FLUD

+1.60%

Winner

CMDY

+14.87%

FLUD

+4.08%

Winner

CMDY

+38.05%

5Y(CAGR)

FLUD

+3.76%

Winner

CMDY

+10.92%

10Y(CAGR)

FLUD

N/A

CMDY

+8.12%

Max(CAGR)

FLUD

+3.26%

Winner

CMDY

+8.12%

FLUD vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLUD	CMDY
2026	+2.23%	+26.92%
2025	+5.04%	+15.05%
2024	+5.42%	+5.97%
2023	+5.96%	-7.25%
2022	+0.18%	+13.73%
2021	+0.07%	+25.42%
2020	+0.77%	+0.99%
2019	N/A	+4.79%
2018	N/A	-11.10%

FLUD vs CMDY Drawdown Comparison

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

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

The current FLUD drawdown is -0.05%. The current CMDY drawdown is -2.70%.

Rank	FLUD	CMDY
#1	-1.66% Aug 24, 2021 - Jan 12, 2023	-31.20% May 24, 2018 - Apr 22, 2021
#2	-0.65% Mar 13, 2023 - Apr 11, 2023	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-0.59% Nov 25, 2024 - Jan 15, 2025	-14.23% May 12, 2026 - Jun 24, 2026
#4	-0.44% Oct 17, 2025 - Nov 18, 2025	-10.71% Mar 8, 2022 - Apr 14, 2022
#5	-0.40% Oct 7, 2024 - Oct 15, 2024	-10.02% Oct 25, 2021 - Jan 26, 2022
#6	-0.36% Feb 5, 2021 - Jun 24, 2021	-7.73% Jan 29, 2026 - Mar 5, 2026
#7	-0.31% Aug 8, 2025 - Aug 19, 2025	-7.56% Apr 18, 2022 - Jun 6, 2022
#8	-0.30% Sep 25, 2024 - Oct 1, 2024	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-0.30% Sep 19, 2024 - Sep 23, 2024	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-0.30% Mar 25, 2026 - Apr 1, 2026	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-0.29% Sep 5, 2025 - Sep 11, 2025	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-0.28% Jun 6, 2024 - Jun 25, 2024	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-0.28% Apr 4, 2025 - Apr 22, 2025	-3.20% May 11, 2021 - Jun 1, 2021
#14	-0.27% Aug 7, 2024 - Aug 26, 2024	-2.63% May 4, 2026 - May 12, 2026
#15	-0.26% Sep 22, 2025 - Oct 7, 2025	-2.00% Mar 12, 2026 - Mar 18, 2026