SMRI vs CMDY

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

SMRI vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	CMDY(ETF)
Net Assets	$600M	$561M
Expense Ratio	0.71%	0.28%
Max Drawdown	19.59%	33.81%
Sharpe Ratio	1.60	1.47
5Y Beta	0.80	0.16
P/E Ratio	23.23	N/A
Forward P/E	14.76	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	50.79%
5Y EPS CAGR	22.55%	N/A
Debt to Equity	-40.56%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	3.13	N/A

Net Assets

Winner

SMRI

$600M

CMDY

$561M

Expense Ratio

SMRI

0.71%

Winner

CMDY

0.28%

Max Drawdown

Winner

SMRI

19.59%

CMDY

33.81%

Sharpe Ratio

Winner

SMRI

1.60

CMDY

1.47

5Y Beta

SMRI

0.80

Winner

CMDY

0.16

P/E Ratio

SMRI

23.23

CMDY

N/A

Forward P/E

SMRI

14.76

CMDY

N/A

PEG Ratio

SMRI

0.08

CMDY

N/A

5Y Dividends CAGR

SMRI

N/A

CMDY

50.79%

5Y EPS CAGR

SMRI

22.55%

CMDY

N/A

Debt to Equity

SMRI

-40.56%

CMDY

N/A

P/S Ratio

SMRI

1.32

CMDY

N/A

P/B Ratio

SMRI

3.13

CMDY

N/A

SMRI vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	CMDY
1 month	+7.44%	-9.09%
3 months	+18.65%	-2.80%
6 months	+14.63%	+19.83%
1 year	+30.17%	+28.41%
5 years(CAGR)	N/A	+9.33%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	+21.44%	+7.44%

Winner

SMRI

+7.44%

CMDY

-9.09%

Winner

SMRI

+18.65%

CMDY

-2.80%

SMRI

+14.63%

Winner

CMDY

+19.83%

Winner

SMRI

+30.17%

CMDY

+28.41%

5Y(CAGR)

SMRI

N/A

CMDY

+9.33%

10Y(CAGR)

SMRI

N/A

CMDY

+7.44%

Max(CAGR)

Winner

SMRI

+21.44%

CMDY

+7.44%

SMRI vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMRI	CMDY
2026	+15.84%	+18.58%
2025	+17.50%	+15.05%
2024	+18.08%	+5.97%
2023	+5.11%	-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%

SMRI vs CMDY Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

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

The current SMRI drawdown is -3.45%. The current CMDY drawdown is -9.09%.

Rank	SMRI	CMDY
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-31.20% May 24, 2018 - Apr 22, 2021
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-10.71% Mar 8, 2022 - Apr 14, 2022
#4	-6.18% Mar 28, 2024 - Jul 16, 2024	-10.02% Oct 25, 2021 - Jan 26, 2022
#5	-5.79% Jul 30, 2024 - Aug 23, 2024	-9.09% May 12, 2026 - Jun 12, 2026
#6	-5.71% Jul 1, 2025 - Aug 22, 2025	-7.73% Jan 29, 2026 - Mar 5, 2026
#7	-5.49% Jun 1, 2026 - Jun 10, 2026	-7.56% Apr 18, 2022 - Jun 6, 2022
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-3.20% May 11, 2021 - Jun 1, 2021
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-2.63% May 4, 2026 - May 12, 2026
#15	-1.97% May 8, 2026 - May 22, 2026	-2.00% Mar 12, 2026 - Mar 18, 2026