CMCIvsCMDTETF Comparison
VS
ETF 2
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
This fund is part of
Multi-Commodity
+0.5%
VanEck CMCI Commodity Strategy ETF (CMCI) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) belong to the same industry segment: Multi-Commodity. CMCI is more expensive with a Total Expense Ratio (TER) of 4.95%, versus 0.98% for CMDT. CMCI is up 32.41% year-to-date (YTD) with +$0K in YTD flows. CMDT performs worse with 30.07% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of CMCI and CMDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CMCI vs CMDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMCI CMDT | +0.81%+1.36% | +9.54%+10.16% | +32.41%+30.07% | +34.89%+30.77% | +45.30%+50.83% | n/an/a |
| Flows | CMCI CMDT | -+$34M | -+$68M | +$0K+$150M | +$0K+$169M | +$0K+$534M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMCI CMDT | +8.12%+10.58% | +11.92%+13.45% | +11.40%+12.15% | n/an/a |
| Max drawdown | CMCI CMDT | -2.18%-3.50% | -10.34%-13.01% | -11.57%-13.01% | n/an/a |
| Max drawdown duration | CMCI CMDT | 29d48d | 93d105d | 270d105d | n/an/a |
Trading data
CMCI | CMDT | |
Last sale 10/29/2026 at 1:30 PM | $31.54 | $31.94 |
| Previous close 10/28/2026 | $31.71 | $32.05 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CMDT
is actively managed and doesn’t replicate an indexCMCI | CMDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CMCI | CMDT | |
|---|---|---|
| Last price | $31.54 | $31.94 |
| 1D performance | -0.55% | -0.34% |
| AuM | $3.17 M | $852.86 M |
| E/R | 4.95% | 0.98% |
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Exposure
Countries
CMCI
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CMDT
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Sectors
CMCI
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CMDT
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Diversification
CMCI
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CMDT
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Top 15 holdings
Data as of January 1, 1970
CMCI
Data will be available soon
CMDT
Data will be available soon
Frequently asked questions about CMCI and CMDT
How have the CMCI and CMDT ETFs performed in 2026?
As of October 28, 2026, CMCI is up 32.41% year-to-date (YTD), while CMDT has returned 30.07%. That puts CMCI better performer ahead so far this year.
Which ETF is attracting more investor money: CMCI or CMDT?
Year-to-date, the CMCI ETF saw +$0K in flows, compared to +$150M for CMDT.
Which ETF is more volatile: CMCI or CMDT?
Over the past year, CMCI had a volatility of 11.92%, while CMDT experienced 13.45%.
Which ETF is bigger: CMCI or CMDT?
As of October 28, 2026, CMCI holds $3.17 M in assets under management (AUM), while CMDT manages $852.86 M.
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