Performance analysis of CMDY (ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF)
Annual Return
Over the past 3 years, CMDY has had an average annual return of +15.57%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMDY has had an average annual return of +10.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 5, 2018, CMDY has had an average annual return of +8.18%, underperforming the benchmark SPY, which returned +15.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.44% | +15.95% | +5.45% | -9.28% | +14.48% | +26.44% | +1.16% | +4.93% | -11.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.63% | +1.22% | +8.85% | +4.77% | -3.04% | +1.31% | +25.44% | ||||||
| 2025 | +4.02% | +0.98% | +3.83% | -5.28% | +0.30% | +2.30% | -0.34% | +2.11% | +2.48% | +2.49% | +2.30% | +0.03% | +15.95% |
| 2024 | -0.44% | -1.35% | +3.75% | +2.48% | +2.19% | -1.65% | -2.61% | -0.23% | +3.89% | -0.86% | -0.39% | +0.78% | +5.45% |
| 2023 | -0.68% | -4.73% | -0.12% | -0.84% | -5.89% | +2.97% | +6.14% | -0.91% | -1.08% | +0.19% | -1.89% | -2.33% | -9.28% |
| 2022 | +7.80% | +6.55% | +7.95% | +3.34% | +2.35% | -10.24% | +1.63% | -0.05% | -7.01% | +2.05% | +3.99% | -2.98% | +14.48% |
| 2021 | +1.67% | +6.45% | -1.83% | +7.97% | +3.54% | +1.91% | +0.86% | +0.99% | +3.99% | +2.57% | -6.81% | +3.17% | +26.44% |
| 2020 | -6.88% | -4.58% | -9.47% | +0.79% | +2.39% | +2.78% | +5.58% | +5.59% | -2.66% | +0.56% | +3.77% | +4.72% | +1.16% |
| 2019 | +3.79% | +1.71% | -0.76% | -0.64% | -3.79% | +2.57% | -1.07% | -2.15% | +0.94% | +2.08% | -2.18% | +4.69% | +4.93% |
| 2018 | +2.28% | +1.96% | -5.00% | -1.33% | -1.34% | +0.75% | +0.61% | -4.17% | -5.09% | -11.10% |
Drawdown analysis of CMDY (ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF)
The maximum drawdown for the CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 276 trading sessions.
The current CMDY drawdown is -3.97%.
Since Apr 5, 2018 CMDY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.20% | May 24, 2018 | 456 | Mar 18, 2020 | 276 | Apr 22, 2021 | 732 |
| -26.56% | Jun 7, 2022 | 424 | Feb 14, 2024 | 486 | Jan 23, 2026 | 910 |
| -10.71% | Mar 8, 2022 | 6 | Mar 16, 2022 | 21 | Apr 14, 2022 | 27 |
| -10.01% | Oct 25, 2021 | 26 | Dec 1, 2021 | 38 | Jan 26, 2022 | 64 |
| -7.73% | Jan 29, 2026 | 2 | Feb 2, 2026 | 22 | Mar 5, 2026 | 24 |
| -7.56% | Apr 18, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
| -5.80% | May 12, 2026 | 10 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -5.77% | Jul 29, 2021 | 16 | Aug 20, 2021 | 10 | Sep 3, 2021 | 26 |
| -5.71% | Jun 11, 2021 | 4 | Jun 17, 2021 | 24 | Jul 22, 2021 | 28 |
| -4.67% | Mar 18, 2026 | 3 | Mar 23, 2026 | 8 | Apr 2, 2026 | 11 |
| -4.16% | Apr 6, 2026 | 9 | Apr 17, 2026 | 6 | Apr 27, 2026 | 15 |
| -3.79% | Sep 15, 2021 | 3 | Sep 20, 2021 | 5 | Sep 27, 2021 | 8 |
| -3.19% | May 11, 2021 | 7 | May 20, 2021 | 7 | Jun 1, 2021 | 14 |
| -2.63% | May 4, 2026 | 2 | May 6, 2026 | 4 | May 12, 2026 | 6 |
| -2.00% | Mar 12, 2026 | 2 | Mar 16, 2026 | 2 | Mar 18, 2026 | 4 |
| -1.96% | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 | Oct 25, 2021 | 3 |
| -1.84% | Oct 5, 2021 | 1 | Oct 6, 2021 | 6 | Oct 14, 2021 | 7 |
| -1.79% | Feb 23, 2022 | 2 | Feb 25, 2022 | 1 | Feb 28, 2022 | 3 |
| -1.46% | Sep 27, 2021 | 2 | Sep 29, 2021 | 2 | Oct 1, 2021 | 4 |
| -1.46% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -1.29% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
| -1.27% | Sep 3, 2021 | 1 | Sep 7, 2021 | 4 | Sep 13, 2021 | 5 |
| -1.19% | Apr 18, 2018 | 3 | Apr 23, 2018 | 12 | May 9, 2018 | 15 |
| -1.18% | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 | Oct 20, 2021 | 3 |
| -0.97% | May 7, 2021 | 1 | May 10, 2021 | 1 | May 11, 2021 | 2 |