CMCIvsDBCETF Comparison
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VanEck CMCI Commodity Strategy ETF (CMCI) and Invesco DB Commodity Index Tracking Fund ETF (DBC) belong to the same industry segment: Multi-Commodity. CMCI is more expensive with a Total Expense Ratio (TER) of 4.95%, versus 0.85% for DBC. CMCI is up 31.74% year-to-date (YTD) with +$0K in YTD flows. DBC performs better with 50.06% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of CMCI and DBC 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 DBC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMCI DBC | +0.59%+4.93% | +7.90%+14.45% | +31.74%+50.06% | +33.40%+52.43% | +44.57%+56.16% | n/a+80.82% |
| Flows | CMCI DBC | --$77M | --$30M | +$0K+$79M | +$0K+$49M | +$0K-$651M | --$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMCI DBC | +8.03%+16.09% | +11.93%+20.29% | +11.40%+16.89% | n/a+19.23% |
| Max drawdown | CMCI DBC | -2.18%-4.92% | -10.34%-16.38% | -11.57%-16.38% | n/a-27.58% |
| Max drawdown duration | CMCI DBC | 29d30d | 93d105d | 270d105d | n/a1364d |
Trading data
CMCI | DBC | |
Last sale 10/30/2026 at 1:30 PM | $31.30 | $33.62 |
| Previous close 10/29/2026 | $31.54 | $33.72 |
| Consolidated volume 10/29/2026 | ||
| 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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CMCI | DBC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CMCI | DBC | |
|---|---|---|
| Last price | $31.30 | $33.62 |
| 1D performance | -0.73% | -0.30% |
| AuM | $3.15 M | $1.93 B |
| E/R | 4.95% | 0.85% |
Characteristics
CMCI | DBC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Invesco |
| Benchmark | UBS Bloomberg CMCI Composite Index | DBIQ Optimum Yield Diversified Commodity Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2023 | February 3, 2006 |
| ESG | No | No |
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Exposure
Countries
CMCI
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DBC
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Sectors
CMCI
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DBC
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Diversification
CMCI
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DBC
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Top 15 holdings
Data as of January 1, 1970
CMCI
Data will be available soon
DBC
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Frequently asked questions about CMCI and DBC
How have the CMCI and DBC ETFs performed in 2026?
As of October 29, 2026, CMCI is up 31.74% year-to-date (YTD), while DBC has returned 50.06%. That puts DBC better performer ahead so far this year.
Which ETF is attracting more investor money: CMCI or DBC?
Year-to-date, the CMCI ETF saw +$0K in flows, compared to +$79M for DBC.
Which ETF is more volatile: CMCI or DBC?
Over the past year, CMCI had a volatility of 11.93%, while DBC experienced 20.29%.
Which ETF is bigger: CMCI or DBC?
As of October 29, 2026, CMCI holds $3.15 M in assets under management (AUM), while DBC manages $1.93 B.
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