TOTR vs CMDY

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

5-Year PerformanceCMDY has outperformed TOTR, delivering a return of +9.3% compared to -0.2%

TOTR vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	CMDY(ETF)
Net Assets	$562M	$561M
Expense Ratio	0.31%	0.28%
Max Drawdown	24.59%	33.81%
Sharpe Ratio	0.38	1.47
5Y Beta	0.04	0.16
5Y Dividends CAGR	N/A	50.79%

Net Assets

Winner

TOTR

$562M

CMDY

$561M

Expense Ratio

TOTR

0.31%

Winner

CMDY

0.28%

Max Drawdown

Winner

TOTR

24.59%

CMDY

33.81%

Sharpe Ratio

TOTR

0.38

Winner

CMDY

1.47

5Y Beta

Winner

TOTR

0.04

CMDY

0.16

5Y Dividends CAGR

TOTR

N/A

CMDY

50.79%

TOTR vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	CMDY
1 month	+0.34%	-9.09%
3 months	+0.43%	-2.80%
6 months	+0.95%	+19.83%
1 year	+4.62%	+28.41%
5 years(CAGR)	-0.23%	+9.33%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	-0.23%	+7.44%

Winner

TOTR

+0.34%

CMDY

-9.09%

Winner

TOTR

+0.43%

CMDY

-2.80%

TOTR

+0.95%

Winner

CMDY

+19.83%

TOTR

+4.62%

Winner

CMDY

+28.41%

5Y(CAGR)

TOTR

-0.23%

Winner

CMDY

+9.33%

10Y(CAGR)

TOTR

N/A

CMDY

+7.44%

Max(CAGR)

TOTR

-0.23%

Winner

CMDY

+7.44%

TOTR vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TOTR	CMDY
2026	+0.49%	+18.58%
2025	+7.38%	+15.05%
2024	+2.87%	+5.97%
2023	+5.73%	-7.25%
2022	-15.34%	+13.73%
2021	+0.14%	+25.42%
2020	N/A	+0.99%
2019	N/A	+4.79%
2018	N/A	-11.10%

TOTR vs CMDY Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current TOTR drawdown is -1.80%. The current CMDY drawdown is -9.09%.

Rank	TOTR	CMDY
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-31.20% May 24, 2018 - Apr 22, 2021
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-10.71% Mar 8, 2022 - Apr 14, 2022
#4	N/A	-10.02% Oct 25, 2021 - Jan 26, 2022
#5	N/A	-9.09% May 12, 2026 - Jun 12, 2026
#6	N/A	-7.73% Jan 29, 2026 - Mar 5, 2026
#7	N/A	-7.56% Apr 18, 2022 - Jun 6, 2022
#8	N/A	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	N/A	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	N/A	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	N/A	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	N/A	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	N/A	-3.20% May 11, 2021 - Jun 1, 2021
#14	N/A	-2.63% May 4, 2026 - May 12, 2026
#15	N/A	-2.00% Mar 12, 2026 - Mar 18, 2026