YBTY vs CMCI

Comparison between GraniteShares YieldBoost TopYielders ETF (YBTY, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

YBTY vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTY(ETF)	CMCI(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	1.38%	0.67%
Max Drawdown	48.44%	12.90%
Sharpe Ratio	-2.71	1.61
5Y Beta	1.05	0.18

Net Assets

YBTY

$2.80M

Winner

CMCI

$2.90M

Expense Ratio

YBTY

1.38%

Winner

CMCI

0.67%

Max Drawdown

YBTY

48.44%

Winner

CMCI

12.90%

Sharpe Ratio

YBTY

-2.71

Winner

CMCI

1.61

5Y Beta

YBTY

1.05

Winner

CMCI

0.18

YBTY vs CMCI - Holdings Comparison

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

YBTY's top 25 holdings weight is 99.73%. CMCI's top 25 holdings weight is 22.52%.

Rank	YBTY	CMCI
#1	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 20.25%	VANECK CM COMMODITY INDEX A (CMCAX) - 20.65%
#2	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 20.15%	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#3	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 19.96%	N/A
#4	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.80%	N/A
#5	GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.57%	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	5	2

YBTY vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	YBTY	CMCI
1 month	-3.20%	-6.68%
3 months	-4.35%	+1.68%
6 months	-24.04%	+19.95%
1 year	N/A	+24.16%
Max(CAGR)	-43.11%	+10.15%

Winner

YBTY

-3.20%

CMCI

-6.68%

YBTY

-4.35%

Winner

CMCI

+1.68%

YBTY

-24.04%

Winner

CMCI

+19.95%

YBTY

N/A

CMCI

+24.16%

Max(CAGR)

YBTY

-43.11%

Winner

CMCI

+10.15%

YBTY vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	YBTY	CMCI
2026	-19.81%	+18.63%
2025	-7.94%	+7.04%
2024	N/A	+6.52%
2023	N/A	-2.87%

YBTY vs CMCI Drawdown Comparison

The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 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 YBTY drawdown is -24.99%. The current CMCI drawdown is -6.68%.

Rank	YBTY	CMCI
#1	-27.55% Dec 22, 2025 - Mar 30, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-2.48% Dec 16, 2025 - Dec 22, 2025	-10.60% Jan 10, 2025 - Nov 3, 2025
#3	N/A	-8.36% Sep 14, 2023 - Apr 3, 2024
#4	N/A	-6.68% May 12, 2026 - Jun 12, 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 YBTY and CMCI is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101