CMCI vs VYM
VanEck CMCI Commodity Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CMCI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.04% | |
| AUM | $3M | $79.0B | |
| Dividend Yield | 8.63% | 2.86% | |
| Holdings | 19 | 568 | |
| YTD Return | +25.86% | +16.53% | |
| 1Y Return | +20.29% | +25.03% | |
| 3Y Return (annualized) | +8.29% | +18.54% | |
| 5Y Return (annualized) | +8.29% | +12.25% | |
| Volatility (annualized) | 13752483.6% | 14.6% | |
| Max Drawdown | -100.0% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Aug 21, 2023 | Nov 10, 2006 |
CMCI vs VYM Performance
VanEck CMCI Commodity Strategy ETF (CMCI) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CMCI returned +20.29% while VYM returned +25.03%. Year to date, CMCI is up 25.86% versus a gain of 16.53% for VYM.
Over three years, CMCI compounded at +8.29% per year against +18.54% for VYM; over five years the annualized figures are +8.29% and +12.25% respectively. Across the full 15-year window we track, CMCI has the edge at +29.61% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CMCI charges 0.67% per year while VYM charges 0.04%. On a $10,000 position that is $67 vs $4 annually, a gap of $63 per year that compounds over a long holding period. On income, CMCI currently yields 8.63% against 2.86% for VYM.
Holdings Overlap
CMCI and VYM share 0 holdings out of 561 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 VYM?
CMCI has an expense ratio of 0.67% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, CMCI or VYM?
Over the past year CMCI returned +20.29% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), CMCI annualized +29.61% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, CMCI or VYM?
CMCI has been the more volatile fund at 13752483.6% annualized versus 14.6% for VYM. Worst drawdown: CMCI -100.0% vs VYM -58.8%.
Should I hold both CMCI and VYM?
CMCI and VYM have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CMCI and VYM?
CMCI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, CMCI or VYM?
CMCI yields 8.63% while VYM yields 2.86%, so CMCI currently pays the higher dividend yield.
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