VanEck CMCI Commodity Strategy ETF (CMCI) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CMCI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CMCI
CMCI charges 0.65% annually. There are 17 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | CMCI vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 131.30M | May 2017 | CMCI vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.34B | Mar 2017 | CMCI vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 543.01M | Apr 2018 | CMCI vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.02B | Sep 2024 | CMCI vs CERY |
Best Risk-Adjusted Alternatives to CMCI
CMCI has a PortfoliosLab risk / return rank of 48. There are 13 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 98 | 28.22M | May 2023 | CMCI vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | 78 | 1.44B | Mar 2022 | CMCI vs ISCMF | |
| USCF Sustainable Commodity Strategy Fund | 78 | 2.94M | Aug 2023 | CMCI vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | 75 | 180.71M | May 2016 | CMCI vs FAAR | |
| Breakwave Dry Bulk Shipping ETF | 75 | 32.69M | Mar 2018 | CMCI vs BDRY |
Top Performing CMCI Alternatives (YTD)
CMCI is at 15.08% YTD. There are 21 ETFs in the Commodities category with higher YTD returns, going as high as 968.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 968.33% | 28.22M | May 2023 | CMCI vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 34.21% | 32.69M | Mar 2018 | CMCI vs BDRY | |
| VanEck Commodity Strategy ETF | 25.62% | 257.40M | Dec 2022 | CMCI vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 25.54% | 938.89M | Jul 2006 | CMCI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 23.88% | 1.16B | Oct 2014 | CMCI vs COMT |
Lowest Volatility Alternatives to CMCI
CMCI has 12.37% 1-year volatility. There is 1 ETF in the Commodities category with lower 1-year volatility, going as low as 10.59%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.59% | 226.17M | Mar 2017 | CMCI vs COM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.65% | 814.12M | May 2023 | CMCI vs CMDT | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.65% | 38.61M | May 2022 | CMCI vs TILL | |
| USCF Sustainable Commodity Strategy Fund | 12.78% | 2.94M | Aug 2023 | CMCI vs ZSC | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 13.37% | 102.25M | Jan 2026 | CMCI vs CCOM |
Lowest Drawdown Alternatives to CMCI
CMCI has a 1-year max drawdown of -9.36%. There are 5 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -5.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -5.69% | 1.44B | Mar 2022 | CMCI vs ISCMF | |
| First Trust Alternative Absolute Return Strategy E... | -6.29% | 180.71M | May 2016 | CMCI vs FAAR | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.94M | Aug 2023 | CMCI vs ZSC | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.74% | 226.17M | Mar 2017 | CMCI vs COM | |
| Invesco Electric Vehicle Metals Commodity Strategy... | -9.05% | 7.32M | Apr 2022 | CMCI vs EVMT |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $85B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 94 | 72.73% | 84.54B | Dec 2011 | CMCI vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 28 | -9.46% | 25.30B | May 2006 | CMCI vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 15 | -1.45% | 4.66B | Aug 2007 | CMCI vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 28 | -11.62% | 7.89B | Nov 2009 | CMCI vs GDXJ | |
| VanEck Morningstar Wide Moat ETF | Large Cap Blend Equities | 23 | -2.39% | 13.10B | Apr 2012 | CMCI vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 87 | 64.32% | 361.77M | Aug 2024 | CMCI vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 80 | 24.22% | 2.96B | Oct 2010 | CMCI vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 4 | -9.87% | 1.55B | Feb 2013 | CMCI vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -28.75% | 1.03B | Jan 2024 | CMCI vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.19% | 2.81B | Apr 2011 | CMCI vs FLTR |
Often Compared With CMCI
Investors most often compare CMCI with USE, ZSB, DJP. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare CMCI with Any Fund or Stock
Compare CMCI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CMCI with funds that move differently
VanEck CMCI Commodity Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CMCI.
Explore CMCI Diversifiers