VCMDX vs. VFIAX
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VCMDX vs. VFIAX - Performance Comparison
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VCMDX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 18.30% | 18.20% | 5.27% | -7.45% | 13.83% | 34.82% | 5.07% | 2.74% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.06% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 12.00% |
Returns By Period
In the year-to-date period, VCMDX achieves a 18.30% return, which is significantly higher than VFIAX's -7.06% return.
VCMDX
- 1D
- 0.39%
- 1M
- 6.43%
- YTD
- 18.30%
- 6M
- 24.60%
- 1Y
- 26.59%
- 3Y*
- 12.12%
- 5Y*
- 14.20%
- 10Y*
- —
VFIAX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.06%
- 6M
- -4.61%
- 1Y
- 14.41%
- 3Y*
- 17.14%
- 5Y*
- 11.37%
- 10Y*
- 13.71%
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VCMDX vs. VFIAX - Expense Ratio Comparison
VCMDX has a 0.20% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VCMDX vs. VFIAX — Risk / Return Rank
VCMDX
VFIAX
VCMDX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VCMDX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.84 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.30 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.06 | +2.05 |
Martin ratioReturn relative to average drawdown | 9.46 | 5.13 | +4.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCMDX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.84 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.68 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.43 | +0.40 |
Correlation
The correlation between VCMDX and VFIAX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VCMDX vs. VFIAX - Dividend Comparison
VCMDX's dividend yield for the trailing twelve months is around 12.86%, more than VFIAX's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 12.86% | 15.21% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VCMDX vs. VFIAX - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VCMDX and VFIAX.
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Drawdown Indicators
| VCMDX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.67% | -55.20% | +28.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -12.12% | +3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.45% | -24.53% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.83% | — |
Current DrawdownCurrent decline from peak | -1.31% | -8.90% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -9.46% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.49% | +0.44% |
Volatility
VCMDX vs. VFIAX - Volatility Comparison
Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) has a higher volatility of 5.98% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.24%. This indicates that VCMDX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCMDX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.24% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 9.08% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 18.13% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 16.86% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.40% | 18.03% | -2.63% |