Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) | 21.44% | 32.13% | 14.26% | 9.89% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) | 04/05/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.92 | 32.13 | 14.26 | 9.89 | NA | NA | NA | … | … | 21.44 | 5.21 | 5.45 | -9.34 | 14.54 | 26.38 | 1.16 | 4.92 | -11.10 |
| Sharpe Ratio | NA | 1.80 | 0.81 | 0.47 | NA | NA | NA | … | … | 2.60 | 0.13 | -0.11 | -1.15 | 0.60 | 1.70 | 0.06 | 0.38 | -1.66 |
| Standard Deviation(%) | NA | 16.34 | 13.55 | 15.86 | NA | NA | NA | … | … | 21.12 | 18.66 | 10.82 | 11.89 | 22.17 | 15.47 | 15.86 | 9.33 | 9.73 |
| Draw Down(%) | NA | 7.73 | 10.08 | 26.56 | NA | NA | NA | … | … | 7.73 | 14.44 | 10.08 | 11.80 | 19.38 | 10.01 | 23.19 | 8.19 | 15.46 |
| Yield(%) | 0.00 | 12.41 | 7.26 | 7.53 | 4.51 | 3.00 | 2.25 | … | … | 0.00 | 13.11 | 4.30 | 4.50 | 4.36 | 17.33 | 0.15 | 2.27 | 1.51 |
Data as of 06/05/2026, Common starting date is 04/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) |
-4.71%
May 2022 – May 2025 |
2.93%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) |
20.65%
May 2019 – May 2022 |
13.68%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart