CMCI vs SPY

CMCI vs SPY
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Quick Verdict

SPY has a lower expense ratio. CMCI delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: CMCIMore Diversified: SPY

Side-by-Side Comparison

MetricCMCISPYWinner
Expense Ratio0.67%0.09%
AUM$3M$814.4B
Dividend Yield8.12%1.01%
Holdings19505
YTD Return+31.03%+13.78%
1Y Return+22.97%+21.44%
3Y Return (annualized)+8.81%+21.38%
5Y Return (annualized)+9.57%+12.80%
Volatility (annualized)13705943.7%15.2%
Max Drawdown-100.0%-56.5%
Fund FamilyVanEckState Street Investment Management
CategoryCommodityEquity
InceptionAug 21, 2023Jan 22, 1993

CMCI vs SPY Performance

VanEck CMCI Commodity Strategy ETF (CMCI) is a ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CMCI returned +22.97% while SPY returned +21.44%. Year to date, CMCI is up 31.03% versus a gain of 13.78% for SPY.

Over three years, CMCI compounded at +8.81% per year against +21.38% for SPY; over five years the annualized figures are +9.57% and +12.80% respectively. Across the full 15-year window we track, CMCI has the edge at +29.82% annualized vs +8.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CMCI has been the more volatile fund, with annualized monthly volatility of 13705943.7% compared with 15.2% for SPY. 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 -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $67 vs $9 annually, a gap of $58 per year that compounds over a long holding period. On income, CMCI currently yields 8.12% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

CMCI and SPY share 0 holdings out of 507 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 SPY?

CMCI has an expense ratio of 0.67% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

Which performed better, CMCI or SPY?

Over the past year CMCI returned +22.97% vs +21.44% for SPY, so CMCI leads on 1-year performance. Over the longest common window we track (15 years), CMCI annualized +29.82% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, CMCI or SPY?

CMCI has been the more volatile fund at 13705943.7% annualized versus 15.2% for SPY. Worst drawdown: CMCI -100.0% vs SPY -56.5%.

Should I hold both CMCI and SPY?

CMCI and SPY 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 SPY?

CMCI and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, CMCI or SPY?

CMCI yields 8.12% while SPY yields 1.01%, so CMCI currently pays the higher dividend yield.

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