Compare · 2 funds side by side · dividends reinvested

CMCI and IAU

CMCIVanEck×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,511IAU · best of the two

02 / 04

CMCI and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck CMCI Commodity Strategy ETFCommodities · Broad basket0.67%7.81%+26.5%+28.6%+11.5%[…]−10.7%12.9%$3M1.3

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: CMCI 2023 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

CMCI

IAU

iShares Gold Trust · $60.0B$22,511

$10,000 five years ago, dividends reinvested

CMCIMeasureIAU

+26.5%Year to dateJan 1 → Nov 6−5.9%

+28.6%1 yearTotal return+1.8%

+11.5%3 years · per year$10,000 became $13,875 · $20,390+26.8%

[…]5 years · per year$10,000 became […] · $22,511+17.6%

0.67%Expense ratio$67 · $25 a year on $10k · lower is better0.25%

7.81%Trailing 12-mo yield$781 · $0 a year on $10k0.00%

−10.7%Worst dropSmaller is better−28.2%

12.9%VolatilityLower is calmer28.8%

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

5–2CMCI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMCI vs IAU: Top 5 Holdings

Today

CMCI

[…]in top 5

IAU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

CMCI vs IAU Returns, Every Period

VanEckCMCI

+28.6%

past year

IAUiShares

+1.8%

past year

CMCIIAUFaded: behind in that period

2–1CMCI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CMCI vs IAU

YTD

VanEckCMCI

+26.5%

IAUiShares

−5.9%

+26.5%Year to date−5.9%

−10.7%Worst drop · 1Y−28.2%

12.9%Volatility · 1Y28.8%

7.8%Yield0.0%

$3.0MAssets$60.0B

4–0CMCI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMCI, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

CMCI0.67%$67

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CMCI, IAU

7.81%highest, CMCI

FundTrailing yieldYield$10k

CMCI7.81%$781

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$714most kept, CMCI

CMCI$781 − $67 = $714

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CMCI, IAU

Today

[…]holdings […]

CMCIIAU

CMCI—[…]

IAU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.6%CMCI, at 12.9% volatility

CMCIWorst drop−10.7%12.9% vol

IAUWorst drop−28.2%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CMCIIAU

+26.5%Year to date−5.9%

7.8%Yield0.0%

+28.6%Past year+1.8%

0.67%Fee0.25%

3–1CMCI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026