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INDY vs CMDY

Comparison between ISHARES INDIA 50 ETF (INDY, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

5-Year PerformanceCMDY has outperformed INDY, delivering a return of +9.6% compared to +2.1%

INDY vs CMDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDY
$560M
Winner
CMDY
$561M
Expense Ratio
INDY
0.65%
Winner
CMDY
0.28%
Max Drawdown
INDY
45.53%
Winner
CMDY
33.81%
Sharpe Ratio
INDY
-1.28
Winner
CMDY
1.40
5Y Beta
INDY
0.43
Winner
CMDY
0.16
5Y Dividends CAGR
Winner
INDY
152.61%
CMDY
50.79%

INDY vs CMDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDY
+2.24%
CMDY
-7.42%
3M
Winner
INDY
-1.12%
CMDY
-1.20%
6M
INDY
-10.19%
Winner
CMDY
+19.63%
1Y
INDY
-11.97%
Winner
CMDY
+25.60%
5Y(CAGR)
INDY
+2.08%
Winner
CMDY
+9.57%
10Y(CAGR)
INDY
+6.63%
Winner
CMDY
+7.38%
Max(CAGR)
INDY
+4.96%
Winner
CMDY
+7.38%

INDY vs CMDY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearINDYCMDY
2026-12.39%+18.13%
2025+3.47%+15.05%
2024+3.68%+5.97%
2023+16.36%-7.25%
2022-8.89%+13.73%
2021+19.01%+25.42%
2020+8.75%+0.99%
2019+10.72%+4.79%
2018-4.43%-11.10%
2017+35.75%N/A
2016+3.00%N/A
2015-10.08%N/A
2014+33.54%N/A
2013-7.78%N/A
2012+20.83%N/A
2011-37.32%N/A
2010+20.53%N/A
2009+1.93%N/A

INDY vs CMDY Drawdown Comparison

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

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

The current INDY drawdown is -17.86%. The current CMDY drawdown is -9.44%.

RankINDYCMDY
#1-44.74%
Nov 5, 2010 - Jan 20, 2015
-31.20%
May 24, 2018 - Apr 22, 2021
#2-43.50%
Jan 13, 2020 - Nov 24, 2020
-26.56%
Jun 7, 2022 - Jan 23, 2026
#3-29.92%
Jan 29, 2015 - Apr 26, 2017
-10.71%
Mar 8, 2022 - Apr 14, 2022
#4-22.37%
Sep 26, 2024 - Mar 30, 2026
-10.02%
Oct 25, 2021 - Jan 26, 2022
#5-20.10%
Jan 26, 2018 - May 31, 2019
-9.44%
May 12, 2026 - Jun 15, 2026
#6-20.00%
Jan 12, 2022 - Dec 14, 2023
-7.73%
Jan 29, 2026 - Mar 5, 2026
#7-15.96%
May 10, 2010 - Sep 10, 2010
-7.56%
Apr 18, 2022 - Jun 6, 2022
#8-13.85%
Jan 7, 2010 - Mar 26, 2010
-5.77%
Jul 29, 2021 - Sep 3, 2021
#9-13.83%
Jun 3, 2019 - Jan 13, 2020
-5.72%
Jun 11, 2021 - Jul 22, 2021
#10-12.00%
Apr 5, 2010 - May 10, 2010
-4.67%
Mar 18, 2026 - Apr 2, 2026
#11-10.51%
Mar 11, 2021 - Jun 1, 2021
-4.16%
Apr 6, 2026 - Apr 27, 2026
#12-9.79%
Oct 15, 2021 - Jan 12, 2022
-3.79%
Sep 15, 2021 - Sep 27, 2021
#13-7.20%
Aug 1, 2017 - Oct 31, 2017
-3.20%
May 11, 2021 - Jun 1, 2021
#14-6.36%
Jan 20, 2021 - Feb 2, 2021
-2.63%
May 4, 2026 - May 12, 2026
#15-5.57%
Jun 3, 2024 - Jun 17, 2024
-2.00%
Mar 12, 2026 - Mar 18, 2026

Correlation

Correlation between INDY and CMDY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2010 - 2026)

INDY vs CMDY dividend yield comparison.

YearINDYCMDY
20260.23%0.00%
20258.11%12.89%
20240.24%4.23%
20230.38%5.10%
20223.75%3.98%
20217.12%16.09%
20200.08%0.15%
20190.58%2.21%
20180.55%1.73%
20170.27%0.00%
20160.48%0.00%
20150.57%0.00%
20140.52%0.00%
20130.76%0.00%
20120.39%0.00%
20110.65%0.00%
20100.39%0.00%

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