CMCI vs VTI
VanEck CMCI Commodity Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CMCI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CMCI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 8.12% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | +28.71% | +12.65% | |
| 1Y Return | +22.83% | +21.39% | |
| 3Y Return (annualized) | +9.04% | +21.54% | |
| 5Y Return (annualized) | +9.04% | +12.11% | |
| Volatility (annualized) | 13752483.6% | 15.3% | |
| Max Drawdown | -100.0% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Aug 21, 2023 | May 24, 2001 |
CMCI vs VTI Performance
VanEck CMCI Commodity Strategy ETF (CMCI) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CMCI returned +22.83% while VTI returned +21.39%. Year to date, CMCI is up 28.71% versus a gain of 12.65% for VTI.
Over three years, CMCI compounded at +9.04% per year against +21.54% for VTI; over five years the annualized figures are +9.04% and +12.11% respectively. Across the full 15-year window we track, CMCI has the edge at +29.75% annualized vs +8.07%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CMCI charges 0.67% per year while VTI charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, CMCI currently yields 8.12% against 1.07% for VTI.
Holdings Overlap
CMCI and VTI share 0 holdings out of 2790 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 VTI?
CMCI has an expense ratio of 0.67% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, CMCI or VTI?
Over the past year CMCI returned +22.83% vs +21.39% for VTI, so CMCI leads on 1-year performance. Over the longest common window we track (15 years), CMCI annualized +29.75% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, CMCI or VTI?
CMCI has been the more volatile fund at 13752483.6% annualized versus 15.3% for VTI. Worst drawdown: CMCI -100.0% vs VTI -56.6%.
Should I hold both CMCI and VTI?
CMCI and VTI have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CMCI and VTI?
CMCI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, CMCI or VTI?
CMCI yields 8.12% while VTI yields 1.07%, so CMCI currently pays the higher dividend yield.
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