CMCI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricCMCISCHDWinner
Expense Ratio0.67%0.06%
AUM$3M$103.7B
Dividend Yield8.63%3.31%
Holdings19104
YTD Return+25.39%+25.62%
1Y Return+19.98%+32.62%
3Y Return (annualized)+8.16%+15.58%
5Y Return (annualized)+8.16%+9.63%
Volatility (annualized)13752483.6%13.6%
Max Drawdown-100.0%-33.4%
Fund FamilyVanEckCharles Schwab Asset Management
CategoryCommodityEquity
InceptionAug 21, 2023Oct 20, 2011

CMCI vs SCHD Performance

VanEck CMCI Commodity Strategy ETF (CMCI) is a ETF from VanEck and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CMCI returned +19.98% while SCHD returned +32.62%. Year to date, CMCI is up 25.39% versus a gain of 25.62% for SCHD.

Over three years, CMCI compounded at +8.16% per year against +15.58% for SCHD; over five years the annualized figures are +8.16% and +9.63% respectively. Across the full 15-year window we track, CMCI has the edge at +29.59% annualized vs +11.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CMCI has been the more volatile fund, with annualized monthly volatility of 13752483.6% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -100.0% for CMCI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CMCI charges 0.67% per year while SCHD charges 0.06%. On a $10,000 position that is $67 vs $6 annually, a gap of $61 per year that compounds over a long holding period. On income, CMCI currently yields 8.63% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

CMCI and SCHD share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CMCI or SCHD?

CMCI has an expense ratio of 0.67% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, CMCI or SCHD?

Over the past year CMCI returned +19.98% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), CMCI annualized +29.59% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, CMCI or SCHD?

CMCI has been the more volatile fund at 13752483.6% annualized versus 13.6% for SCHD. Worst drawdown: CMCI -100.0% vs SCHD -33.4%.

Should I hold both CMCI and SCHD?

CMCI and SCHD have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CMCI and SCHD?

CMCI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, CMCI or SCHD?

CMCI yields 8.63% while SCHD yields 3.31%, so CMCI currently pays the higher dividend yield.

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