INTW vs CMDY
Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).
INTW vs CMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTW
$560M
Winner
CMDY
$561M
Expense Ratio
INTW
N/A
CMDY
0.28%
Max Drawdown
INTW
60.58%
Winner
CMDY
33.81%
Sharpe Ratio
Winner
INTW
2.53
CMDY
1.47
5Y Beta
INTW
3.51
Winner
CMDY
0.16
5Y Dividends CAGR
INTW
N/A
CMDY
50.79%
INTW vs CMDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTW
-0.61%
CMDY
-9.09%
3M
Winner
INTW
+500.23%
CMDY
-2.80%
6M
Winner
INTW
+635.81%
CMDY
+19.83%
1Y
Winner
INTW
+1854.16%
CMDY
+28.41%
5Y(CAGR)
INTW
N/A
CMDY
+9.33%
10Y(CAGR)
INTW
N/A
CMDY
+7.44%
Max(CAGR)
Winner
INTW
+539.71%
CMDY
+7.44%
INTW vs CMDY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INTW | CMDY |
|---|---|---|
| 2026 | +585.73% | +18.58% |
| 2025 | +50.41% | +15.05% |
| 2024 | N/A | +5.97% |
| 2023 | N/A | -7.25% |
| 2022 | N/A | +13.73% |
| 2021 | N/A | +25.42% |
| 2020 | N/A | +0.99% |
| 2019 | N/A | +4.79% |
| 2018 | N/A | -11.10% |
INTW vs CMDY Drawdown Comparison
The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 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 INTW drawdown is -13.98%. The current CMDY drawdown is -9.09%.
| Rank | INTW | CMDY |
|---|---|---|
| #1 | -60.58% Feb 18, 2025 - Sep 25, 2025 | -31.20% May 24, 2018 - Apr 22, 2021 |
| #2 | -49.34% Jan 22, 2026 - Apr 8, 2026 | -26.56% Jun 7, 2022 - Jan 23, 2026 |
| #3 | -44.49% May 11, 2026 - Jun 5, 2026 | -10.71% Mar 8, 2022 - Apr 14, 2022 |
| #4 | -35.94% Oct 28, 2025 - Dec 2, 2025 | -10.02% Oct 25, 2021 - Jan 26, 2022 |
| #5 | -33.11% Dec 3, 2025 - Jan 9, 2026 | -9.09% May 12, 2026 - Jun 12, 2026 |
| #6 | -11.48% Oct 9, 2025 - Oct 20, 2025 | -7.73% Jan 29, 2026 - Mar 5, 2026 |
| #7 | -10.87% Sep 26, 2025 - Oct 1, 2025 | -7.56% Apr 18, 2022 - Jun 6, 2022 |
| #8 | -9.84% Apr 16, 2026 - Apr 24, 2026 | -5.77% Jul 29, 2021 - Sep 3, 2021 |
| #9 | -7.97% May 1, 2026 - May 5, 2026 | -5.72% Jun 11, 2021 - Jul 22, 2021 |
| #10 | -7.23% Jan 14, 2026 - Jan 21, 2026 | -4.67% Mar 18, 2026 - Apr 2, 2026 |
| #11 | -6.45% Jan 9, 2026 - Jan 13, 2026 | -4.16% Apr 6, 2026 - Apr 27, 2026 |
| #12 | -6.21% Oct 20, 2025 - Oct 23, 2025 | -3.79% Sep 15, 2021 - Sep 27, 2021 |
| #13 | -5.96% May 6, 2026 - May 8, 2026 | -3.20% May 11, 2021 - Jun 1, 2021 |
| #14 | -4.42% Feb 13, 2025 - Feb 18, 2025 | -2.63% May 4, 2026 - May 12, 2026 |
| #15 | -4.13% Apr 13, 2026 - Apr 16, 2026 | -2.00% Mar 12, 2026 - Mar 18, 2026 |
Correlation
Correlation between INTW and CMDY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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