YBMN vs CMCI
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
YBMN vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
Winner
CMCI
$2.90M
Expense Ratio
YBMN
0.85%
Winner
CMCI
0.67%
Max Drawdown
YBMN
62.42%
Winner
CMCI
12.90%
Sharpe Ratio
YBMN
-0.58
Winner
CMCI
1.75
5Y Beta
YBMN
3.71
Winner
CMCI
0.18
YBMN vs CMCI - Historical Returns
Returns include dividend reinvestment.
1M
YBMN
-26.64%
Winner
CMCI
-3.40%
3M
YBMN
-13.49%
Winner
CMCI
+8.71%
6M
YBMN
-42.86%
Winner
CMCI
+19.69%
1Y
YBMN
N/A
CMCI
+27.07%
Max(CAGR)
YBMN
-53.09%
Winner
CMCI
+10.69%
YBMN vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | CMCI |
|---|---|---|
| 2026 | -39.89% | +20.03% |
| 2025 | -2.38% | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | -2.87% |
YBMN vs CMCI Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 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 YBMN drawdown is -49.66%. The current CMCI drawdown is -5.58%.
| Rank | YBMN | CMCI |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #4 | N/A | -5.58% May 12, 2026 - Jun 5, 2026 |
| #5 | N/A | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | N/A | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | N/A | -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 YBMN and CMCI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2023 - 2026)
YBMN vs CMCI dividend yield comparison.
| Year | YBMN | CMCI |
|---|---|---|
| 2026 | 35.98% | 0.00% |
| 2025 | 6.80% | 9.89% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 1.64% |
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