(CMDY) iShares Bloomberg Roll - Performance 1.6% in 12m
Compare CMDY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.04%
#11 in Peer-Group
Rel. Strength
46.75%
#4047 in Stock-Universe
Total Return 12m
1.60%
#9 in Peer-Group
Total Return 5y
78.21%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.12 USD |
| 52 Week Low | 44.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.97 |
| Buy/Sell Signal +-5 | -0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CMDY (1.6%) vs XLE (-8.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
1.53% | 14.9% | 168% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
1.4% | 15.6% | 186% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
-0.45% | 2.44% | 107% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
0.18% | 1.26% | 104% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2% | 4.15% | 84% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
-0.52% | -1.7% | 71.9% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
-0.35% | 0.09% | 98.8% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
-0.79% | -3.65% | 121% | - | - | - | - | - |
Performance Comparison: CMDY vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CMDY
| Total Return (including Dividends) | CMDY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | 0.42% | 10.59% |
| 3 Months | -2.42% | -9.44% | -2.07% |
| 12 Months | 1.60% | -8.32% | 11.45% |
| 5 Years | 78.21% | 153.94% | 109.69% |
| Trend Score (consistency of price movement) | CMDY | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 17.3% | 36.8% | 90% |
| 3 Months | -52.9% | -55.1% | -6.7% |
| 12 Months | 64.4% | -16.2% | 46.4% |
| 5 Years | 59.3% | 93.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | -0.22% | -9.40% |
| 3 Month | #7 | 7.75% | -0.35% |
| 12 Month | #9 | 10.83% | -8.84% |
| 5 Years | #18 | -29.82% | -15.01% |
FAQs
Does iShares Bloomberg Roll (CMDY) outperform the market?
Yes,
over the last 12 months CMDY made 1.60%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -8.32%.
Over the last 3 months CMDY made -2.42%, while XLE made -9.44%.
Performance Comparison CMDY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CMDY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | -10.4% | 6.8% | -10% |
| US NASDAQ 100 | QQQ | 1.4% | -15.4% | 3.4% | -12% |
| German DAX 40 | DAX | -0.9% | -12.3% | -18.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -4.6% | 2.6% | -7% |
| Hongkong Hang Seng | HSI | 0.5% | -11.2% | -7.8% | -10% |
| India NIFTY 50 | INDA | 2.2% | -0.3% | 5.4% | -0% |
| Brasil Bovespa | EWZ | 2.2% | -6.2% | 0.7% | 5% |
CMDY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -11% | 0.8% | -21% |
| Consumer Discretionary | XLY | 1.8% | -14% | 7.4% | -20% |
| Consumer Staples | XLP | 0.2% | 1.3% | 4.7% | -6% |
| Energy | XLE | 5% | -0.2% | 19.9% | 10% |
| Financial | XLF | 2.5% | -6.3% | 5.5% | -20% |
| Health Care | XLV | 0.4% | 3.5% | 14% | 11% |
| Industrial | XLI | 1% | -13.2% | 5.5% | -13% |
| Materials | XLB | 0.8% | -5.3% | 13.1% | 6% |
| Real Estate | XLRE | 2.5% | -0.3% | 11.6% | -9% |
| Technology | XLK | 2.6% | -19% | 6.8% | -6% |
| Utilities | XLU | 1.5% | -2.5% | 5.5% | -13% |
| Aerospace & Defense | XAR | 1.6% | -15.5% | -2.4% | -28% |
| Biotech | XBI | -1.7% | -1.9% | 23% | 15% |
| Homebuilder | XHB | 4.5% | -3% | 25.6% | 10% |
| Retail | XRT | 0.4% | -12.2% | 11.2% | -2% |
CMDY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 3.41% | 14.9% | 12% |
| Natural Gas | UNG | 1.3% | -5.3% | -11% | 21% |
| Gold | GLD | -1.4% | 2.8% | -16% | -36% |
| Silver | SLV | -1% | -1.6% | -0.2% | -5% |
| Copper | CPER | 0.6% | 4% | -8.6% | 3% |
CMDY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 2.2% | 9.9% | 6% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -2.1% | 3.1% | -7% |