CMDT ETF

$31.11

Returns Overview

1 Month
-7.90%
3 Months
-0.27%
6 Months
+13.42%
YTD
+13.76%
1 Year
+36.57%
3 Years
+17.31%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CMDT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

-7.90%

3 Months Performance

-0.27%

6 Months Performance

+13.42%

1 Year Performance

+36.57%

Benchmark & Peers

Benchmark
Bloomberg Commodity Index Total Return(BCOMTR)
This ETF (YTD)
+13.76%
Peer Avg (YTD)
+19.07%
vs Peers
-5.31%

CMDT ETF Performance

CMDT performance across multiple time periods: 1-month -7.90%, YTD 13.76%, 1-year 36.57%, 3-year 17.31%.

CMDT returns trail the peer average of 19.07% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

CMDT performance comparison shows side-by-side returns with another fund. CMDT alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-7.90%May 26, 2026 to Jun 23, 2026
3 Months-0.27%Mar 23, 2026 to Jun 23, 2026
6 Months+13.42%Dec 23, 2025 to Jun 23, 2026
1 Year+36.57%N/A
3 Years+17.31%N/A

All returns shown are total returns, not annualized