CMDY vs VXUS
iShares Bloomberg Roll Select Commodity Strategy ETF vs Vanguard Total International Stock ETF
Which is better, CMDY or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. CMDY led over 1Y, 5Y and the full window, VXUS over 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CMDY | VXUS |
|---|---|---|
| Expense Ratio | 0.28% | 0.05%Best |
| AUM | $683M | $158.1B |
| Dividend Yield | 9.93% | 2.51% |
| Holdings | 91 | 8,747 |
| YTD Return | +32.96%Best | +12.88% |
| 1Y Return | +40.98%Best | +19.97% |
| 3Y Return (annualized) | +15.58% | +20.14%Best |
| 5Y Return (annualized) | +11.15%Best | +8.87% |
| Volatility (annualized) | 13.9%Best | 15.9% |
| Max Drawdown | -31.2%Best | -36.4% |
| $10,000 over 5 years | $16,965Best | $15,295 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Apr 3, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2018 to Sep 23, 2026 (8.5 years).
CMDY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.5 years both funds cover.
CMDY vs VXUS Performance
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CMDY returned +40.98% while VXUS returned +19.97%. Year to date, CMDY is up 32.96% versus a gain of 12.88% for VXUS.
Over three years, CMDY compounded at +15.58% per year against +20.14% for VXUS; over five years the annualized figures are +11.15% and +8.87% respectively. Across the full 9-year window we track, CMDY has the edge at +8.62% annualized vs +7.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 13.9% 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 -36.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 9.93% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in CMDY and 8,082 in VXUS, totalling 8.1% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 4 positions we hold weights for in CMDY and 8,082 in VXUS, against full books of 91 and 8,747.
Top Shared Holdings
| Stock | Weight in CMDY | Weight in VXUS | Difference |
|---|---|---|---|
| MQG:AUMacquarie Group Ltd. | 0.97% | 0.14% | 0.83% |
You are not choosing between two funds in isolation.
Whichever of CMDY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $23 a year on a $10,000 investment.
Which performed better, CMDY or VXUS?
Over the past year CMDY returned +40.98% vs +19.97% for VXUS, so CMDY leads on 1-year performance. Over the longest common window we track (9 years), CMDY annualized +8.62% vs +7.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CMDY or VXUS?
VXUS has been the more volatile fund at 15.9% annualized versus 13.9% for CMDY. Worst drawdown: CMDY -31.2% vs VXUS -36.4%.
Should I hold both CMDY and VXUS?
CMDY and VXUS have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CMDY or VXUS?
CMDY yields 9.93% while VXUS yields 2.51%, so CMDY currently pays the higher dividend yield.
Is VXUS better than CMDY?
VXUS has a lower expense ratio. CMDY led over 1Y, 5Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.