KBUF vs CMCI
Comparison between KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
KBUF vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KBUF vs CMCI - Holdings Comparison
KBUF and CMCI have 0 common holdings. Overlap is 0.00%
KBUF's top 25 holdings weight is 91.89%. CMCI's top 25 holdings weight is 22.42%.
| Rank | KBUF | CMCI |
|---|---|---|
| #1 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 91.89% | VANECK CM COMMODITY INDEX A (CMCAX) - 20.55% |
| #2 | N/A | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
KBUF vs CMCI - Historical Returns
Returns include dividend reinvestment.
KBUF vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KBUF | CMCI |
|---|---|---|
| 2026 | -14.70% | +20.03% |
| 2025 | +19.18% | +7.04% |
| 2024 | +16.61% | +6.52% |
| 2023 | N/A | -2.87% |
KBUF vs CMCI Drawdown Comparison
The maximum drawdown for KBUF was -17.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current KBUF drawdown is -17.87%. The current CMCI drawdown is -5.58%.
| Rank | KBUF | CMCI |
|---|---|---|
| #1 | -17.87% Oct 2, 2025 - Jun 5, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -8.33% Mar 17, 2025 - Jun 24, 2025 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #3 | -7.99% May 17, 2024 - Sep 24, 2024 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #4 | -7.89% Oct 2, 2024 - Feb 10, 2025 | -5.58% May 12, 2026 - Jun 5, 2026 |
| #5 | -2.83% Feb 21, 2025 - Mar 5, 2025 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -2.41% Mar 20, 2024 - Apr 9, 2024 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -2.33% Apr 11, 2024 - Apr 23, 2024 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | -2.33% Mar 1, 2024 - Mar 12, 2024 | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | -2.11% Jul 23, 2025 - Aug 12, 2025 | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | -1.45% Mar 13, 2024 - Mar 20, 2024 | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | -1.42% Mar 6, 2025 - Mar 17, 2025 | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | -1.39% Apr 26, 2024 - May 2, 2024 | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | -1.35% Jun 24, 2025 - Jul 15, 2025 | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | -1.32% Aug 25, 2025 - Sep 5, 2025 | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | -1.31% Sep 17, 2025 - Oct 1, 2025 | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between KBUF and CMCI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2025)
KBUF vs CMCI dividend yield comparison.
| Year | KBUF | CMCI |
|---|---|---|
| 2025 | 7.51% | 9.89% |
| 2024 | 3.53% | 3.93% |
| 2023 | 0.00% | 1.64% |
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