VGSR vs CMDY

Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

VGSR vs CMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGSR(ETF)	CMDY(ETF)
Net Assets	$524M	$523M
Expense Ratio	0.45%	0.28%
Max Drawdown	19.97%	33.81%
Sharpe Ratio	0.88	1.43
5Y Beta	0.45	0.16
P/E Ratio	39.26	N/A
Forward P/E	44.63	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	50.79%
5Y EPS CAGR	8.57%	N/A
Debt to Equity	29.93%	N/A
P/S Ratio	7.53	N/A
P/B Ratio	2.96	N/A

Net Assets

Winner

VGSR

$524M

CMDY

$523M

Expense Ratio

VGSR

0.45%

Winner

CMDY

0.28%

Max Drawdown

Winner

VGSR

19.97%

CMDY

33.81%

Sharpe Ratio

VGSR

0.88

Winner

CMDY

1.43

5Y Beta

VGSR

0.45

Winner

CMDY

0.16

P/E Ratio

VGSR

39.26

CMDY

N/A

Forward P/E

VGSR

44.63

CMDY

N/A

PEG Ratio

VGSR

0.42

CMDY

N/A

5Y Dividends CAGR

VGSR

N/A

CMDY

50.79%

5Y EPS CAGR

VGSR

8.57%

CMDY

N/A

Debt to Equity

VGSR

29.93%

CMDY

N/A

P/S Ratio

VGSR

7.53

CMDY

N/A

P/B Ratio

VGSR

2.96

CMDY

N/A

VGSR vs CMDY - Historical Returns

Returns include dividend reinvestment.

Period	VGSR	CMDY
1 month	+3.27%	+5.24%
3 months	+5.83%	-0.07%
6 months	+11.62%	+13.71%
1 year	+14.75%	+29.93%
5 years(CAGR)	N/A	+10.07%
10 years(CAGR)	N/A	+7.68%
Max(CAGR)	+12.68%	+7.68%

VGSR

+3.27%

Winner

CMDY

+5.24%

Winner

VGSR

+5.83%

CMDY

-0.07%

VGSR

+11.62%

Winner

CMDY

+13.71%

VGSR

+14.75%

Winner

CMDY

+29.93%

5Y(CAGR)

VGSR

N/A

CMDY

+10.07%

10Y(CAGR)

VGSR

N/A

CMDY

+7.68%

Max(CAGR)

Winner

VGSR

+12.68%

CMDY

+7.68%

VGSR vs CMDY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VGSR	CMDY
2026	+13.65%	+21.77%
2025	+7.16%	+15.05%
2024	+5.33%	+5.97%
2023	+7.01%	-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%

VGSR vs CMDY Drawdown Comparison

The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

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

The current VGSR drawdown is -0.09%. The current CMDY drawdown is -6.64%.

Rank	VGSR	CMDY
#1	-18.32% Sep 16, 2024 - Oct 27, 2025	-31.20% May 24, 2018 - Apr 22, 2021
#2	-9.73% Feb 26, 2026 - Apr 17, 2026	-26.56% Jun 7, 2022 - Jan 23, 2026
#3	-8.51% Dec 14, 2023 - Jul 10, 2024	-14.23% May 12, 2026 - Jun 24, 2026
#4	-5.76% Oct 27, 2025 - Feb 6, 2026	-10.71% Mar 8, 2022 - Apr 14, 2022
#5	-3.29% Aug 1, 2024 - Aug 9, 2024	-10.02% Oct 25, 2021 - Jan 26, 2022
#6	-3.20% May 6, 2026 - Jun 10, 2026	-7.73% Jan 29, 2026 - Mar 5, 2026
#7	-3.06% Jul 17, 2024 - Aug 1, 2024	-7.56% Apr 18, 2022 - Jun 6, 2022
#8	-2.48% Apr 17, 2026 - May 6, 2026	-5.77% Jul 29, 2021 - Sep 3, 2021
#9	-2.25% Jun 12, 2026 - Jun 25, 2026	-5.72% Jun 11, 2021 - Jul 22, 2021
#10	-2.20% Jun 26, 2026 - Jul 17, 2026	-4.67% Mar 18, 2026 - Apr 2, 2026
#11	-1.33% Feb 17, 2026 - Feb 26, 2026	-4.16% Apr 6, 2026 - Apr 27, 2026
#12	-0.97% Aug 9, 2024 - Aug 13, 2024	-3.79% Sep 15, 2021 - Sep 27, 2021
#13	-0.86% Aug 27, 2024 - Aug 30, 2024	-3.20% May 11, 2021 - Jun 1, 2021
#14	-0.56% Jul 17, 2026 - Jul 20, 2026	-2.63% May 4, 2026 - May 12, 2026
#15	-0.44% Sep 5, 2024 - Sep 9, 2024	-2.00% Mar 12, 2026 - Mar 18, 2026