CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
7월 28일 1:44 PM ET (한국 7/29 02:44)
$58.80
-1.03 ▼ -1.72%
CMDY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$568M
약 7787억원
Holdings
91 items
Dividend Yield
10.69%
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 30.54% | Total Holdings | 91 | Perf Week | 0.02% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 12.8% | AUM | $568M | Perf Month | 5.85% |
| Expense | 0.28% | NAV | $59.83 | Return% 5Y | 10.24% | 52W High | -7.78% | Perf Quarter | -2.52% |
| Dividend TTM | $6.29 (10.69%) | Div Gr. 3/5Y | 42.51% 148.75% | Return% 10Y | - | 52W Low | 23.44% | Perf Half Y | 10.46% |
| Flows% 1M | -0.51% | Flows% YTD | 54.77% | Return% SI | 7.73% | Volatility(W/M) | 0.45% 0.69% | Perf YTD | 20.62% |
| SMA20 | 2.09% | SMA50 | 0.27% | SMA200 | 4.98% | RSI (14) | 54.6 | Beta | 0.13 |
| IPO | 2018/4/5 | Prev Close | $59.83 | Perf Year | 14.7% | Avg Volume | 0.07M | Price | $58.8 |
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Investment Analysis
ETF Overview
iShares Bloomberg Roll Select Commodity Strategy ETF · Commodities & Metals - Diversified Commodities
배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니
2018년 상장, 8년 운영 중.
iShares Bloomberg Roll Select Broad Commodity ETF는 향상된 롤 선정 방식으로 광범위한 원자재 익스포저를 총수익 기준으로 제공하는 Bloomberg Roll Select Commodity Index의 투자 성과를 추종하는 것을 목표로 합니다. 이 지수는 21개 농산물·에너지·귀금속·산업금속 21개 물리적 원자재에 걸친 23개 선물 계약의 성과를 측정합니다. 주로 기초 지수 상장 선물 계약에 투자하며, 운용사가 지속적으로 기존 포지션을 롤오버하고 신규 지수 선물 포지션을 구축할 것으로 예상됩니다. 비분산 투자 펀드입니다.
📘 CMDY ETF 자세히 알아보기 →commodityfuturesprecious-metalsmetals
- 규모
- $568M 약 7787억원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2018년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.28% annually
상위 25% within Commodities & Metals - Diversified Commodities. For a ₩100M investment, roughly ₩280,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.28%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$280K
Save $370K per year vs. category average
Category Median Annual Cost
$650K
Based on expense ratio of 0.65%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$5.1M
5.3% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
0.25%
-0.03%p annually
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0.26%
-0.02%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Returns slightly below average
하위 25% vs. Commodities & Metals - Diversified Commodities.+12.7%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
If you had invested 5 year(s) ago
$100.0M
Today's value
$162.8M
→
Total gain
+$62.8M
Annualized +10.2%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +30.54%
평균권Price +14.70% + Dividend +15.84% = Total +30.54%/yr
Outperformed the benchmark by 12.7%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +12.80% Cumulative +43.5%
하위 25%Price +4.05% + Dividend +8.75% = Total +12.80%/yr
Trailed the benchmark by 6.2%p annually
My positionBottom 25%
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized +10.24% Cumulative +62.8%
하위 25%Price +1.06% + Dividend +9.18% = Total +10.24%/yr
Trailed the benchmark by 2.6%p annually
My positionBottom 25%
Low range Average High range
10Y
2016.07 ~ 2026.07
Listed 2018/4 — under 10 years
8Y Cumulative Total Return Curve
2018-04-05 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
CMDY · Price Only CMDY · Price + Cumulative Dividends CMDY · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
CMDY S&P 500 (SPY)
+40%
0%
−40%
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
1 / 8Y
Lags behind benchmark (13%)
+ 2026 YTD: Ahead (20.4% vs 8.5%)
2018 ✗
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
3%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
평균권0.13
If the market rises +10% +1.3%
If the market falls -10% -1.3%
My positionMid-range
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.69%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-31.2%
2018-04-05 Worst -30% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.31
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-7.7%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 10.69% annually
An ETF that provides consistent dividend income.5-year dividend growth rate: +148.8%.
This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.
배당수익률
10.69%
주당 배당
$6.29
연간 기준
5년 성장률
148.8%
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.76
2018
$1.00 +31.5%
2019
$0.07 -93.4%
2020
$7.96 +11963.6%
2021
$2.17 -72.7%
2022
$2.40 +10.4%
2023
$2.01 -16.1%
2024
$6.29 +212.6%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 8건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-16
$6.29
—
17.37%
2024-12-17
$2.01
—
9.40%
2023-12-20
$2.40
—
5.10%
2022-12-13
$2.17
—
18.27%
2021-12-13
$7.96
—
16.58%
2020-12-14
$0.066
—
2.42%
2019-12-16
$0.998
—
3.92%
2018-12-18
$0.759
—
1.68%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $9K
5년 누적 (세후) $576K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 148.75% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
매우 적합
매우 낮음
보통
이런 분에게 어울려요
Investors who want consistent dividend income
✅ 강점
- 💸Low cost — 0.28% annually
⚠️ 약점·주의사항
- 📈Long-term returns trail the average
Portfolio Composition
What's actually inside — sector weights and top holdings
배당주 중심 포트폴리오
주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
75개
상위 10개 비중
46.9%
최대 단일 종목
15.72%
집중도(HHI)
420
낮음 (분산)
🥧 섹터 비중
Utilities 6.5% +4%p
Industrials 2.8% -5%p
Basic Materials 2.1%
Consumer Cyclical 1.2% -9%p
Energy 0.9% -3%p
Technology 0.8% -29%p
Financial 0.6% -12%p
Real Estate 0.6%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 46.9% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 15.72%
#2 - Chicago Board of Trade 6.15%
Category Peers
Category: Commodities & Metals - Diversified Commodities
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Commodities & Metals - Diversified Commodities
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 CMDY보다 유리, ▼ 표시는 CMDY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 0.28% | $568M | 91 | 10.69% | +20.62% | +14.70% |
| Harbor Commodity All-Weather Strategy ETF | 0.68% ▼ | $3.8B ▲ | 50 | 5.51% ▼ | - | +29.68% ▲ | |
| Invesco DB Commodity Index Tracking Fund | 0.84% ▼ | $1.7B ▲ | 32 | - | - | +35.26% ▲ | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.48% ▼ | $1.2B ▲ | 174 | 5.92% ▼ | - | +24.17% ▲ | |
| State Street SPDR Bloomberg Enhanced Roll Yld Comdty Straty No K-1 ETF | 0.28% | $1.0B ▲ | 11 | 3.98% ▼ | - | +28.53% ▲ | |
| iPath Bloomberg Commodity Total Return ETN | 0.7% ▼ | $959M ▲ | 25 | - | - | +35.96% ▲ |
AUM 내림차순 정렬 · ▲ CMDY보다 유리 · ▼ CMDY보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
21 ETFs tracking the same theme as CMDY using leveraged or covered call strategies (Leverage 8 · Inverse 6 · Covered Call 7)
Not direct derivatives of CMDY, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with CMDY, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
AGQ
ProShares Ultra Silver 2x Shares
+1.14%
$1.2B
UGL
ProShares Ultra Gold 2x Shares
+1.37%
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UCO
ProShares Ultra Bloomberg Crude Oil 2x Shares
-9.42%
$450M
BOIL
ProShares Ultra Bloomberg Natural Gas 2x Shares
-8.19%
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DGP
DB Gold Double Long ETN
+0.90%
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SOLT
2x Solana ETF
+5.78%
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GLDW
Roundhill Gold WeeklyPay ETF
+0.55%
$16M
CPXR
USCF Daily Target 2X Copper Index ETF
+2.30%
$13M
Inverse 6 ETFs that bet on declines in the same theme
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+9.66%
$683M
GLL
ProShares UltraShort Gold -2x Shares
-1.40%
$126M
KOLD
ProShares UltraShort Bloomberg Natural Gas -2x Shares
+8.56%
$109M
ZSL
ProShares UltraShort Silver -2x Shares
-1.10%
$67M
DGZ
DB Gold Short ETN
+6.62%
$2M
DZZ
DB Gold Double Short ETN
+0.92%
$1M
Covered Call & Options 7 ETFs that add a monthly dividend via covered calls on the same theme
IAUI
NEOS Gold High Income ETF
+1.13%
$492M
SLVO
UBS AG ETRACS Silver Shares Covered Call ETNs
+0.69%
$392M
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs
-0.90%
$254M
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs
+0.01%
$167M
KSLV
Kurv Silver Enhanced Income ETF
+0.79%
$88M
KCOP
Kurv Copper & Mining Enhanced Income ETF
+0.54%
$32M
USG
USCF Gold Strategy Plus Income Fund
+0.75%
$9M
FAQ
What kind of ETF is CMDY?
CMDY is an ETF in the Commodities & Metals - Diversified Commodities category, managed by iShares (BlackRock).
How many holdings does CMDY have?
CMDY holds a total of 91 securities, with an AUM of approximately $568M.
Does CMDY pay dividends (distributions)?
CMDY's distribution yield is approximately 10.69%.
What is the 52-week high and low for CMDY?
CMDY has recorded a 52-week high of $63.76 and a low of $47.63.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.