IQI vs CMDY

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

5-Year PerformanceCMDY has outperformed IQI, delivering a return of +10.0% compared to -0.1%

IQI vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	CMDY(ETF)
Net Assets	$534M	$537M
Expense Ratio	N/A	0.28%
Max Drawdown	55.16%	33.81%
Sharpe Ratio	1.00	1.61
5Y Beta	0.24	0.16
5Y Dividends CAGR	4.25%	50.79%

Net Assets

IQI

$534M

Winner

CMDY

$537M

Expense Ratio

IQI

N/A

CMDY

0.28%

Max Drawdown

IQI

55.16%

Winner

CMDY

33.81%

Sharpe Ratio

IQI

1.00

Winner

CMDY

1.61

5Y Beta

IQI

0.24

Winner

CMDY

0.16

5Y Dividends CAGR

IQI

4.25%

Winner

CMDY

50.79%

IQI vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	IQI	CMDY
1 month	+1.25%	-5.20%
3 months	-0.30%	+5.34%
6 months	+1.68%	+20.01%
1 year	+13.86%	+32.29%
5 years(CAGR)	-0.08%	+10.04%
10 years(CAGR)	+2.44%	+7.75%
Max(CAGR)	+5.27%	+7.75%

Winner

IQI

+1.25%

CMDY

-5.20%

IQI

-0.30%

Winner

CMDY

+5.34%

IQI

+1.68%

Winner

CMDY

+20.01%

IQI

+13.86%

Winner

CMDY

+32.29%

5Y(CAGR)

IQI

-0.08%

Winner

CMDY

+10.04%

10Y(CAGR)

IQI

+2.44%

Winner

CMDY

+7.75%

Max(CAGR)

IQI

+5.27%

Winner

CMDY

+7.75%

IQI vs CMDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	CMDY
2026	+2.56%	+21.26%
2025	+8.56%	+15.05%
2024	+9.98%	+5.97%
2023	+4.31%	-7.25%
2022	-27.10%	+13.73%
2021	+9.25%	+25.42%
2020	+8.86%	+0.99%
2019	+15.59%	+4.79%
2018	-4.47%	-11.10%
2017	+6.13%	N/A
2016	+2.85%	N/A
2015	+8.13%	N/A
2014	+19.39%	N/A
2013	-14.68%	N/A
2012	+7.81%	N/A
2011	+19.74%	N/A
2010	+8.35%	N/A
2009	+33.00%	N/A
2008	-20.84%	N/A
2007	-8.00%	N/A
2006	+10.77%	N/A
2005	+10.91%	N/A
2004	+1.23%	N/A
2003	+11.68%	N/A
2002	+7.07%	N/A
2001	+9.01%	N/A
2000	+16.17%	N/A
1999	-6.11%	N/A

IQI vs CMDY Drawdown Comparison

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

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

The current IQI drawdown is -4.96%. The current CMDY drawdown is -7.04%.

Rank	IQI	CMDY
#1	-50.21% May 7, 2007 - Feb 3, 2010	-31.20% May 24, 2018 - Apr 22, 2021
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-10.71% Mar 8, 2022 - Apr 14, 2022
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-10.02% Oct 25, 2021 - Jan 26, 2022
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-7.73% Jan 29, 2026 - Mar 5, 2026
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-7.56% Apr 18, 2022 - Jun 6, 2022
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-7.04% May 12, 2026 - Jun 5, 2026
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-3.20% May 11, 2021 - Jun 1, 2021
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-2.63% May 4, 2026 - May 12, 2026
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-2.00% Mar 12, 2026 - Mar 18, 2026

Correlation

Correlation between IQI and CMDY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2000 - 2026)

IQI vs CMDY dividend yield comparison.

Year	IQI	CMDY
2026	3.19%	0.00%
2025	7.60%	12.89%
2024	6.48%	4.23%
2023	4.70%	5.10%
2022	5.82%	3.98%
2021	4.53%	16.09%
2020	4.61%	0.15%
2019	4.88%	2.21%
2018	6.04%	1.73%
2017	5.33%	0.00%
2016	6.15%	0.00%
2015	6.08%	0.00%
2014	6.24%	0.00%
2013	7.39%	0.00%
2012	6.43%	0.00%
2011	6.46%	0.00%
2010	6.96%	0.00%
2009	6.59%	0.00%
2008	7.30%	0.00%
2007	5.66%	0.00%
2006	6.73%	0.00%
2005	7.70%	0.00%
2004	6.33%	0.00%
2003	8.51%	0.00%
2002	8.43%	0.00%
2001	8.85%	0.00%
2000	2.65%	0.00%