iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) 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 CMDY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CMDY
CMDY charges 0.28% annually. There are 3 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 | CMDY vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 125.75M | May 2017 | CMDY vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.38B | Mar 2017 | CMDY vs BCI | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.04B | Sep 2024 | CMDY vs CERY | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | 0.29% | 392.43M | Mar 2017 | CMDY vs BCD |
Best Risk-Adjusted Alternatives to CMDY
CMDY has a PortfoliosLab risk / return rank of 54. There are 22 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 22.86M | May 2023 | CMDY vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 85 | 3.01M | Aug 2023 | CMDY vs ZSC | |
| Breakwave Dry Bulk Shipping ETF | 78 | 30.54M | Mar 2018 | CMDY vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 74 | 2.20M | Jan 2023 | CMDY vs ZSB | |
| Direxion Auspice Broad Commodity Strategy ETF | 74 | 195.88M | Mar 2017 | CMDY vs COM |
Top Performing CMDY Alternatives (YTD)
CMDY is at 18.46% YTD. There are 20 ETFs in the Commodities category with higher YTD returns, going as high as 995.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 995.07% | 22.86M | May 2023 | CMDY vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 52.00% | 30.54M | Mar 2018 | CMDY vs BDRY | |
| VanEck Commodity Strategy ETF | 33.35% | 276.44M | Dec 2022 | CMDY vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 32.35% | 853.88M | Jul 2006 | CMDY vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 29.18% | 1.12B | Oct 2014 | CMDY vs COMT |
Lowest Volatility Alternatives to CMDY
CMDY has 16.52% 1-year volatility. There are 12 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.37% | 195.88M | Mar 2017 | CMDY vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.46% | — | Aug 2023 | CMDY vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.58% | 37.54M | May 2022 | CMDY vs TILL | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.78% | 100.26M | Jan 2026 | CMDY vs CCOM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.92% | 750.61M | May 2023 | CMDY vs CMDT |
Lowest Drawdown Alternatives to CMDY
CMDY has a 1-year max drawdown of -14.23%. There are 14 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 195.88M | Mar 2017 | CMDY vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 3.01M | Aug 2023 | CMDY vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -8.94% | 186.66M | May 2016 | CMDY vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 37.54M | May 2022 | CMDY vs TILL | |
| VanEck CMCI Commodity Strategy ETF | -10.77% | — | Aug 2023 | CMDY vs CMCI |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | CMDY vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | CMDY vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.03% | 47.60B | Jul 2001 | CMDY vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | CMDY vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | CMDY vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | CMDY vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | CMDY vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | CMDY vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | CMDY vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | CMDY vs ACWI |
Often Compared With CMDY
Investors most often compare CMDY with KMLM, CCRV, DBC. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare CMDY with Any Fund or Stock
Compare CMDY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CMDY with funds that move differently
iShares Bloomberg Roll Select Commodity Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CMDY.
Explore CMDY Diversifiers