IBTM vs CMDY

Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

IBTM vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTM(ETF)	CMDY(ETF)
Net Assets	$534M	$537M
Expense Ratio	0.07%	0.28%
Max Drawdown	16.81%	33.81%
Sharpe Ratio	-0.15	1.61
5Y Beta	-0.02	0.16
5Y Dividends CAGR	N/A	50.79%

Net Assets

IBTM

$534M

Winner

CMDY

$537M

Expense Ratio

Winner

IBTM

0.07%

CMDY

0.28%

Max Drawdown

Winner

IBTM

16.81%

CMDY

33.81%

Sharpe Ratio

IBTM

-0.15

Winner

CMDY

1.61

5Y Beta

Winner

IBTM

-0.02

CMDY

0.16

5Y Dividends CAGR

IBTM

N/A

CMDY

50.79%

IBTM vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	IBTM	CMDY
1 month	-0.53%	-5.20%
3 months	-1.64%	+5.34%
6 months	-0.69%	+20.01%
1 year	+3.27%	+32.29%
5 years(CAGR)	N/A	+10.04%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	+1.42%	+7.75%

Winner

IBTM

-0.53%

CMDY

-5.20%

IBTM

-1.64%

Winner

CMDY

+5.34%

IBTM

-0.69%

Winner

CMDY

+20.01%

IBTM

+3.27%

Winner

CMDY

+32.29%

5Y(CAGR)

IBTM

N/A

CMDY

+10.04%

10Y(CAGR)

IBTM

N/A

CMDY

+7.75%

Max(CAGR)

IBTM

+1.42%

Winner

CMDY

+7.75%

IBTM vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IBTM	CMDY
2026	-0.74%	+21.26%
2025	+7.99%	+15.05%
2024	+0.25%	+5.97%
2023	+2.94%	-7.25%
2022	-4.63%	+13.73%
2021	N/A	+25.42%
2020	N/A	+0.99%
2019	N/A	+4.79%
2018	N/A	-11.10%

IBTM vs CMDY Drawdown Comparison

The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.

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

The current IBTM drawdown is -2.66%. The current CMDY drawdown is -7.04%.

Rank	IBTM	CMDY
#1	-13.59% Aug 1, 2022 - Aug 1, 2025	-31.20% May 24, 2018 - Apr 22, 2021
#2	-3.26% Feb 27, 2026 - May 19, 2026	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-1.12% Nov 26, 2025 - Feb 10, 2026	-10.71% Mar 8, 2022 - Apr 14, 2022
#4	-1.07% Oct 21, 2025 - Nov 24, 2025	-10.02% Oct 25, 2021 - Jan 26, 2022
#5	-1.05% Jul 13, 2022 - Jul 22, 2022	-7.73% Jan 29, 2026 - Mar 5, 2026
#6	-0.97% Sep 11, 2025 - Oct 13, 2025	-7.56% Apr 18, 2022 - Jun 6, 2022
#7	-0.54% Aug 4, 2025 - Aug 22, 2025	-7.04% May 12, 2026 - Jun 5, 2026
#8	-0.40% Jul 22, 2022 - Jul 28, 2022	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-0.24% Aug 29, 2025 - Sep 3, 2025	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-0.22% Feb 10, 2026 - Feb 12, 2026	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-0.21% Feb 13, 2026 - Feb 23, 2026	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-0.21% Oct 16, 2025 - Oct 21, 2025	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-0.19% Sep 8, 2025 - Sep 11, 2025	-3.20% May 11, 2021 - Jun 1, 2021
#14	-0.17% Aug 22, 2025 - Aug 26, 2025	-2.63% May 4, 2026 - May 12, 2026
#15	-0.13% Feb 23, 2026 - Feb 26, 2026	-2.00% Mar 12, 2026 - Mar 18, 2026