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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck CMCI Commodity Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck CMCI Commodity Strategy ETF (CMCI) has returned 16.28% so far this year and 18.92% over the past 12 months.
VanEck CMCI Commodity Strategy ETF
- 1D
- 0.25%
- 1M
- 6.95%
- YTD
- 16.28%
- 6M
- 19.48%
- 1Y
- 18.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Aug 23, 2023, CMCI's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Mar 2026 with a return of +8.6%, while the worst month was Apr 2025 at -5.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMCI closed higher 53% of trading days. The best single day was Jan 10, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | 1.63% | 8.61% | -0.37% | 16.28% | ||||||||
| 2025 | 2.46% | -0.20% | 2.32% | -5.93% | 1.24% | 2.62% | 0.72% | 1.18% | 0.81% | 1.31% | 0.17% | 1.23% | 7.90% |
| 2024 | 1.43% | -0.84% | 4.31% | 2.40% | 0.64% | -1.31% | -3.59% | -0.72% | 3.38% | -0.57% | -0.80% | 1.47% | 5.68% |
| 2023 | 1.19% | 0.17% | -0.78% | -1.18% | -2.28% | -2.87% |
Benchmark Metrics
VanEck CMCI Commodity Strategy ETF has an annualized alpha of 7.84%, beta of 0.18, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 24, 2023.
- This ETF captured 19.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -40.95%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.18 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.84%
- Beta
- 0.18
- R²
- 0.05
- Upside Capture
- 19.49%
- Downside Capture
- -40.95%
Expense Ratio
CMCI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CMCI ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck CMCI Commodity Strategy ETF (CMCI) and compare them to a chosen benchmark (S&P 500 Index).
| CMCI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.88 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.37 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.39 | +0.64 |
Martin ratioReturn relative to average drawdown | 6.93 | 6.43 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMCI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck CMCI Commodity Strategy ETF provided a 8.50% dividend yield over the last twelve months, with an annual payout of $2.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.37 | $2.37 | $0.96 | $0.40 |
Dividend yield | 8.50% | 9.89% | 3.93% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck CMCI Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2023 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck CMCI Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck CMCI Commodity Strategy ETF was 11.54%, occurring on Sep 10, 2024. Recovery took 84 trading sessions.
The current VanEck CMCI Commodity Strategy ETF drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.54% | May 21, 2024 | 77 | Sep 10, 2024 | 84 | Jan 10, 2025 | 161 |
| -10.6% | Jan 13, 2025 | 60 | Apr 8, 2025 | 144 | Nov 3, 2025 | 204 |
| -8.36% | Sep 15, 2023 | 62 | Dec 12, 2023 | 76 | Apr 3, 2024 | 138 |
| -5.03% | Jan 30, 2026 | 2 | Feb 2, 2026 | 19 | Mar 2, 2026 | 21 |
| -2.88% | Dec 8, 2025 | 7 | Dec 16, 2025 | 5 | Dec 23, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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