Compare · 2 funds side by side · dividends reinvested

CMCI and FTGC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,582FTGC · best of the two

02 / 04

CMCI and FTGC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Global Tactical Commodity Strategy FundCommodities · Broad basket0.98%15.08%+28.1%+28.8%+15.4%+11.9%−12.3%16.1%$3.3B1.4

VanEck CMCI Commodity Strategy ETFCommodities · Broad basket0.67%7.81%+26.7%+28.8%+11.6%[…]−10.7%12.9%$3M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CMCI 2023 · FTGC 2013

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CMCI Commodity Strategy ETF · $3M[…]

CMCI

FTGC

First Trust Global Tactical Commodity Strategy Fund · $3.3B$17,582

$10,000 five years ago, dividends reinvested

CMCIMeasureFTGC

+26.7%Year to dateJan 1 → Nov 4+28.1%

+28.8%1 yearTotal return+28.8%

+11.6%3 years · per year$10,000 became $13,895 · $15,374+15.4%

[…]5 years · per year$10,000 became […] · $17,582+11.9%

0.67%Expense ratio$67 · $98 a year on $10k · lower is better0.98%

7.81%Trailing 12-mo yield$781 · $1,508 a year on $10k15.08%

−10.7%Worst dropSmaller is better−12.3%

12.9%VolatilityLower is calmer16.1%

CMCIFTGC Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMCI vs FTGC: Top 5 Holdings

Today

CMCI

[…]in top 5

FTGC

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CMCI vs FTGC Returns, Every Period

VanEckCMCI

+28.8%

past year

FTGCFirst Trust

+28.8%

past year

CMCIFTGCFaded: behind in that period

0–2FTGC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CMCI vs FTGC

YTD

VanEckCMCI

+26.7%

FTGCFirst Trust

+28.1%

+26.7%Year to date+28.1%

−10.7%Worst drop · 1Y−12.3%

12.9%Volatility · 1Y16.1%

7.8%Yield15.1%

$3.1MAssets$3.3B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMCI, FTGC

Today

0.67%lowest, CMCI

FundExpense ratioFee$10k

CMCI0.67%$67

FTGC0.98%$98

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CMCI, FTGC

15.08%highest, FTGC

FundTrailing yieldYield$10k

FTGC15.08%$1,508

CMCI7.81%$781

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,410most kept, FTGC

FTGC$1,508 − $98 = $1,410

CMCI$781 − $67 = $714

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CMCI, FTGC

Today

[…]holdings […]

CMCIFTGC

CMCI—[…]

FTGC[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.8%FTGC, at 16.1% volatility

CMCIWorst drop−10.7%12.9% vol

FTGCWorst drop−12.3%16.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FTGCCMCI

+28.1%Year to date+26.7%

15.1%Yield7.8%

+28.8%Past year+28.8%

0.98%Fee0.67%

2–1FTGC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026