SNPD vs CMCI

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

SNPD vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	CMCI(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.15%	0.67%
Max Drawdown	17.02%	12.90%
Sharpe Ratio	1.01	1.69
5Y Beta	0.51	0.18
P/E Ratio	21.34	N/A
Forward P/E	16.44	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	6.90%	N/A
Debt to Equity	49.36%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.82	N/A

Net Assets

SNPD

$2.70M

CMCI

$2.70M

Expense Ratio

Winner

SNPD

0.15%

CMCI

0.67%

Max Drawdown

SNPD

17.02%

Winner

CMCI

12.90%

Sharpe Ratio

SNPD

1.01

Winner

CMCI

1.69

5Y Beta

SNPD

0.51

Winner

CMCI

0.18

P/E Ratio

SNPD

21.34

CMCI

N/A

Forward P/E

SNPD

16.44

CMCI

N/A

PEG Ratio

SNPD

0.09

CMCI

N/A

5Y EPS CAGR

SNPD

6.90%

CMCI

N/A

Debt to Equity

SNPD

49.36%

CMCI

N/A

P/S Ratio

SNPD

1.48

CMCI

N/A

P/B Ratio

SNPD

2.82

CMCI

N/A

SNPD vs CMCI - Holdings Comparison

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

SNPD's top 25 holdings weight is 48.33%. CMCI's top 25 holdings weight is 26.23%.

Rank	SNPD	CMCI
#1	VERIZON COMMUNICATIONS INC (VZ) - 2.96%	VANECK CM COMMODITY INDEX A (CMCAX) - 23.35%
#2	ROBERT HALF INC (RHI) - 2.94%	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88%
#3	EDISON INTERNATIONAL (EIX) - 2.82%	N/A
#4	BEST BUY CO INC (BBY) - 2.33%	N/A
#5	FRANKLIN RESOURCES INC (BEN) - 2.33%	N/A
#6	AMCOR PLC ORDINARY SHARES (AMCR) - 2.30%	N/A
#7	REALTY INCOME CORP (O) - 2.06%	N/A
#8	KIMBERLY-CLARK CORP (KMB) - 2.05%	N/A
#9	SONOCO PRODUCTS CO (SON) - 2.02%	N/A
#10	HORMEL FOODS CORP (HRL) - 2.00%	N/A
#11	TARGET CORP (TGT) - 1.96%	N/A
#12	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93%	N/A
#13	JM SMUCKER CO (SJM) - 1.86%	N/A
#14	T. ROWE PRICE GROUP INC (TROW) - 1.81%	N/A
#15	STANLEY BLACK & DECKER INC (SWK) - 1.75%	N/A
#16	EVERSOURCE ENERGY (ES) - 1.75%	N/A
#17	CLOROX CO (CLX) - 1.66%	N/A
#18	ESSEX PROPERTY TRUST INC (ESS) - 1.59%	N/A
#19	TEXAS INSTRUMENTS INC (TXN) - 1.57%	N/A
#20	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56%	N/A
#21	EXXON MOBIL CORP (XOM) - 1.50%	N/A
#22	CONSOLIDATED EDISON INC (ED) - 1.43%	N/A
#23	ABBVIE INC (ABBV) - 1.39%	N/A
#24	SPIRE INC (SR) - 1.39%	N/A
#25	PEPSICO INC (PEP) - 1.37%	N/A
Total Holdings	107	2

SNPD vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	CMCI
1 month	+3.75%	+7.39%
3 months	+6.18%	+2.77%
6 months	+8.89%	+17.94%
1 year	+16.05%	+27.47%
Max(CAGR)	+8.83%	+11.34%

SNPD

+3.75%

Winner

CMCI

+7.39%

Winner

SNPD

+6.18%

CMCI

+2.77%

SNPD

+8.89%

Winner

CMCI

+17.94%

SNPD

+16.05%

Winner

CMCI

+27.47%

Max(CAGR)

SNPD

+8.83%

Winner

CMCI

+11.34%

SNPD vs CMCI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPD	CMCI
2026	+13.85%	+23.74%
2025	+7.14%	+7.04%
2024	+5.31%	+6.52%
2023	+2.77%	-2.87%
2022	+3.49%	N/A

SNPD vs CMCI Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.

The current SNPD drawdown is -1.70%. The current CMCI drawdown is -2.66%.

Rank	SNPD	CMCI
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-10.77% May 12, 2026 - Jun 24, 2026
#3	-8.67% Feb 27, 2026 - Jun 12, 2026	-10.60% Jan 10, 2025 - Nov 3, 2025
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	-8.36% Sep 14, 2023 - Apr 3, 2024
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	-5.03% Jan 29, 2026 - Mar 2, 2026
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	-2.88% Dec 5, 2025 - Dec 23, 2025
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	-2.65% Nov 11, 2025 - Dec 5, 2025
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	-2.63% Mar 18, 2026 - Mar 27, 2026
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	-2.45% Apr 29, 2024 - May 17, 2024
#10	-1.70% Jul 16, 2026 - Jul 23, 2026	-1.64% May 5, 2026 - May 11, 2026
#11	-1.69% Jun 12, 2026 - Jun 25, 2026	-1.54% Apr 16, 2026 - Apr 21, 2026
#12	-1.64% Nov 25, 2022 - Nov 30, 2022	-1.53% Mar 12, 2026 - Mar 18, 2026
#13	-1.63% Jul 7, 2026 - Jul 16, 2026	-1.38% Mar 30, 2026 - Apr 13, 2026
#14	-1.10% Jan 15, 2026 - Jan 21, 2026	-1.34% Nov 3, 2025 - Nov 11, 2025
#15	-1.03% Jan 6, 2026 - Jan 8, 2026	-1.05% Apr 15, 2024 - Apr 19, 2024