CMDY vs VXUS
iShares Bloomberg Roll Select Commodity Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CMDY delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CMDY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.05% | |
| AUM | $627M | $158.1B | |
| Dividend Yield | 10.67% | 2.59% | |
| Holdings | 83 | 8,747 | |
| YTD Return | +24.11% | +15.22% | |
| 1Y Return | +37.35% | +26.86% | |
| 3Y Return (annualized) | +13.82% | +20.34% | |
| 5Y Return (annualized) | +10.34% | +9.38% | |
| Volatility (annualized) | 13.8% | 15.1% | |
| Max Drawdown | -31.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Apr 3, 2018 | Jan 26, 2011 |
CMDY vs VXUS Performance
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CMDY returned +37.35% while VXUS returned +26.86%. Year to date, CMDY is up 24.11% versus a gain of 15.22% for VXUS.
Over three years, CMDY compounded at +13.82% per year against +20.34% for VXUS; over five years the annualized figures are +10.34% and +9.38% respectively. Across the full 8-year window we track, CMDY has the edge at +7.84% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for CMDY. 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 -31.2% for CMDY and -39.9% for VXUS. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CMDY charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, CMDY currently yields 10.67% against 2.59% for VXUS.
Holdings Overlap
CMDY and VXUS share 0 holdings out of 7870 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, CMDY or VXUS?
CMDY has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, CMDY or VXUS?
Over the past year CMDY returned +37.35% vs +26.86% for VXUS, so CMDY leads on 1-year performance. Over the longest common window we track (8 years), CMDY annualized +7.84% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, CMDY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.8% for CMDY. Worst drawdown: CMDY -31.2% vs VXUS -39.9%.
Should I hold both CMDY and VXUS?
CMDY and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CMDY and VXUS?
CMDY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, CMDY or VXUS?
CMDY yields 10.67% while VXUS yields 2.59%, so CMDY currently pays the higher dividend yield.
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