XYZG vs CMCI

Comparison between LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

XYZG vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZG(ETF)	CMCI(ETF)
Net Assets	$2.90M	$2.90M
Expense Ratio	N/A	0.67%
Max Drawdown	71.28%	12.90%
Sharpe Ratio	0.20	1.52
5Y Beta	3.27	0.18

Net Assets

XYZG

$2.90M

CMCI

$2.90M

Expense Ratio

XYZG

N/A

CMCI

0.67%

Max Drawdown

XYZG

71.28%

Winner

CMCI

12.90%

Sharpe Ratio

XYZG

0.20

Winner

CMCI

1.52

5Y Beta

XYZG

3.27

Winner

CMCI

0.18

XYZG vs CMCI - Holdings Comparison

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

XYZG's top 25 holdings weight is 27.81%. CMCI's top 25 holdings weight is 22.52%.

Rank	XYZG	CMCI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 27.81%	VANECK CM COMMODITY INDEX A (CMCAX) - 20.65%
#2	N/A	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#3	N/A	N/A
#4	N/A	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	1	2

XYZG vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	XYZG	CMCI
1 month	-9.79%	-6.68%
3 months	+24.52%	+1.68%
6 months	-5.24%	+19.95%
1 year	-18.04%	+24.16%
Max(CAGR)	+12.57%	+10.15%

XYZG

-9.79%

Winner

CMCI

-6.68%

Winner

XYZG

+24.52%

CMCI

+1.68%

XYZG

-5.24%

Winner

CMCI

+19.95%

XYZG

-18.04%

Winner

CMCI

+24.16%

Max(CAGR)

Winner

XYZG

+12.57%

CMCI

+10.15%

XYZG vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XYZG	CMCI
2026	-5.50%	+18.63%
2025	+21.93%	+7.04%
2024	N/A	+6.52%
2023	N/A	-2.87%

XYZG vs CMCI Drawdown Comparison

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 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 XYZG drawdown is -46.32%. The current CMCI drawdown is -6.68%.

Rank	XYZG	CMCI
#1	-69.38% Jul 25, 2025 - Feb 12, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-42.97% Apr 29, 2025 - Jun 3, 2025	-10.60% Jan 10, 2025 - Nov 3, 2025
#3	-13.61% Apr 9, 2025 - Apr 24, 2025	-8.36% Sep 14, 2023 - Apr 3, 2024
#4	-13.51% Jun 9, 2025 - Jun 27, 2025	-6.68% May 12, 2026 - Jun 12, 2026
#5	-13.22% Jul 7, 2025 - Jul 17, 2025	-5.03% Jan 29, 2026 - Mar 2, 2026
#6	-5.89% Apr 7, 2025 - Apr 9, 2025	-2.88% Dec 5, 2025 - Dec 23, 2025
#7	-0.52% Jul 23, 2025 - Jul 25, 2025	-2.65% Nov 11, 2025 - Dec 5, 2025
#8	-0.33% Jun 4, 2025 - Jun 6, 2025	-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 XYZG and CMCI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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