ODTE vs CMCI

Comparison between VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

ODTE vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODTE(ETF)	CMCI(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.76%	0.67%
Max Drawdown	7.19%	12.90%
Sharpe Ratio	1.46	1.69
5Y Beta	1.04	0.18

Net Assets

ODTE

$2.70M

CMCI

$2.70M

Expense Ratio

ODTE

0.76%

Winner

CMCI

0.67%

Max Drawdown

Winner

ODTE

7.19%

CMCI

12.90%

Sharpe Ratio

ODTE

1.46

Winner

CMCI

1.69

5Y Beta

ODTE

1.04

Winner

CMCI

0.18

ODTE vs CMCI - Holdings Comparison

ODTE and CMCI have 0 common holdings. Overlap is 0.00%

ODTE's top 25 holdings weight is 99.98%. CMCI's top 25 holdings weight is 26.23%.

Rank	ODTE	CMCI
#1	VANGUARD S&P 500 ETF (VOO) - 33.58%	VANECK CM COMMODITY INDEX A (CMCAX) - 23.35%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88%
#3	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%	N/A
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%	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	4	2

ODTE vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	ODTE	CMCI
1 month	-1.93%	+7.39%
3 months	+0.96%	+2.77%
6 months	N/A	+17.94%
1 year	N/A	+27.47%
Max(CAGR)	+27.10%	+11.34%

ODTE

-1.93%

Winner

CMCI

+7.39%

ODTE

+0.96%

Winner

CMCI

+2.77%

ODTE

N/A

CMCI

+17.94%

ODTE

N/A

CMCI

+27.47%

Max(CAGR)

Winner

ODTE

+27.10%

CMCI

+11.34%

ODTE vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ODTE	CMCI
2026	+7.63%	+23.74%
2025	N/A	+7.04%
2024	N/A	+6.52%
2023	N/A	-2.87%

ODTE vs CMCI Drawdown Comparison

The maximum drawdown for ODTE was -5.15%, occurring on Jul 23, 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 ODTE drawdown is -5.15%. The current CMCI drawdown is -2.66%.

Rank	ODTE	CMCI
#1	-5.15% Jun 2, 2026 - Jul 23, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-2.73% May 14, 2026 - May 26, 2026	-10.77% May 12, 2026 - Jun 24, 2026
#3	-1.04% May 6, 2026 - May 14, 2026	-10.60% Jan 10, 2025 - Nov 3, 2025
#4	-0.91% Apr 27, 2026 - Apr 30, 2026	-8.36% Sep 14, 2023 - Apr 3, 2024
#5	-0.64% Apr 17, 2026 - Apr 22, 2026	-5.03% Jan 29, 2026 - Mar 2, 2026
#6	-0.42% Apr 22, 2026 - Apr 24, 2026	-2.88% Dec 5, 2025 - Dec 23, 2025
#7	-0.38% May 1, 2026 - May 5, 2026	-2.65% Nov 11, 2025 - Dec 5, 2025
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	-2.63% Mar 18, 2026 - Mar 27, 2026
#9	N/A	-2.45% Apr 29, 2024 - May 17, 2024
#10	N/A	-1.64% May 5, 2026 - May 11, 2026
#11	N/A	-1.54% Apr 16, 2026 - Apr 21, 2026
#12	N/A	-1.53% Mar 12, 2026 - Mar 18, 2026
#13	N/A	-1.38% Mar 30, 2026 - Apr 13, 2026
#14	N/A	-1.34% Nov 3, 2025 - Nov 11, 2025
#15	N/A	-1.05% Apr 15, 2024 - Apr 19, 2024

Correlation

Correlation between ODTE and CMCI is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101