CMDT vs AVRE
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and AVANTIS REAL ESTATE ETF (AVRE, ETF).
CMDT vs AVRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMDT
$802M
Winner
AVRE
$803M
Expense Ratio
CMDT
0.65%
Winner
AVRE
0.17%
Max Drawdown
Winner
CMDT
14.16%
AVRE
36.40%
Sharpe Ratio
Winner
CMDT
1.99
AVRE
0.64
5Y Beta
Winner
CMDT
0.16
AVRE
0.46
P/E Ratio
CMDT
N/A
AVRE
32.88
Forward P/E
CMDT
N/A
AVRE
36.34
5Y EPS CAGR
CMDT
N/A
AVRE
10.68%
Debt to Equity
CMDT
N/A
AVRE
42.71%
P/S Ratio
CMDT
N/A
AVRE
8.62
P/B Ratio
CMDT
N/A
AVRE
2.95
CMDT vs AVRE - Holdings Comparison
CMDT and AVRE have 1 common holdings. Overlap is -13.38%
CMDT's top 25 holdings weight is 74.88%. AVRE's top 25 holdings weight is 58.48%.
| Rank | CMDT | AVRE |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 25.06% | WELLTOWER INC (WELL) - 7.04% |
| #2 | CANADIAN DOLLAR PURCHASED (n/a) - 9.65% | PROLOGIS INC (PLD) - 6.93% |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.52% | EQUINIX INC (EQIX) - 5.63% |
| #4 | n/a (n/a) - 5.43% | AMERICAN TOWER CORP (AMT) - 4.29% |
| #5 | n/a (n/a) - 5.00% | DIGITAL REALTY TRUST INC (DLR) - 3.40% |
| #6 | n/a (n/a) - 3.07% | SIMON PROPERTY GROUP INC (SPG) - 3.35% |
| #7 | n/a (n/a) - 2.91% | REALTY INCOME CORP (O) - 2.70% |
| #8 | n/a (n/a) - 1.50% | PUBLIC STORAGE (PSA) - 2.69% |
| #9 | BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.45% | GOODMAN GROUP (n/a) - 2.63% |
| #10 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.41% | VENTAS INC (VTR) - 2.18% |
| #11 | BANK OF MONTREAL 4.309% (n/a) - 1.33% | IRON MOUNTAIN INC (IRM) - 1.98% |
| #12 | PHILLIPS 66 0% (n/a) - 1.33% | CROWN CASTLE INC (CCI) - 1.92% |
| #13 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.12% | EXTRA SPACE STORAGE INC (EXR) - 1.55% |
| #14 | n/a (n/a) - 1.07% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.50% |
| #15 | ROYAL BANK OF CANADA 4.612% (n/a) - 1.01% | AVALONBAY COMMUNITIES INC (AVB) - 1.40% |
| #16 | EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 0.94% | EQUITY RESIDENTIAL (EQR) - 1.33% |
| #17 | WELLS FARGO & CO. 3.526% (n/a) - 0.88% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.17% |
| #18 | ELEMENT FLEET MANAGEMENT CORP 6.271% (n/a) - 0.86% | ESSEX PROPERTY TRUST INC (ESS) - 0.94% |
| #19 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.84% | HOST HOTELS & RESORTS INC (HST) - 0.86% |
| #20 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.83% | SUN COMMUNITIES INC (SUI) - 0.85% |
| #21 | JPMORGAN CHASE & CO. 1.47% (n/a) - 0.76% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.84% |
| #22 | BANK OF AMERICA CORP. 3.615% (n/a) - 0.73% | W.P. CAREY INC (WPC) - 0.83% |
| #23 | ORO USD 1Y C 3.00000 L 07/28/26 NGF (n/a) - 0.73% | INVITATION HOMES INC (INVH) - 0.83% |
| #24 | BANK OF AMERICA CORP. 1.978% (n/a) - 0.73% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83% |
| #25 | n/a (n/a) - 0.72% | KLEPIERRE (n/a) - 0.81% |
| Total Holdings | 250 | 337 |
CMDT vs AVRE - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
-3.73%
Winner
AVRE
-0.15%
3M
Winner
CMDT
+9.07%
AVRE
+1.91%
6M
Winner
CMDT
+19.66%
AVRE
+9.19%
1Y
Winner
CMDT
+31.14%
AVRE
+11.43%
5Y(CAGR)
CMDT
N/A
AVRE
+2.41%
Max(CAGR)
Winner
CMDT
+14.92%
AVRE
+2.41%
CMDT vs AVRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | AVRE |
|---|---|---|
| 2026 | +20.89% | +8.63% |
| 2025 | +11.76% | +9.20% |
| 2024 | +7.69% | +0.27% |
| 2023 | +5.51% | +8.83% |
| 2022 | N/A | -23.13% |
| 2021 | N/A | +13.16% |
CMDT vs AVRE Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The current CMDT drawdown is -5.54%. The current AVRE drawdown is -1.54%.
| Rank | CMDT | AVRE |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -32.47% Dec 31, 2021 - Apr 17, 2026 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -4.18% Nov 24, 2021 - Dec 8, 2021 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -3.04% May 6, 2026 - Jun 3, 2026 |
| #4 | -5.54% May 12, 2026 - Jun 5, 2026 | -2.32% Apr 20, 2026 - May 6, 2026 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -1.35% Nov 3, 2021 - Nov 24, 2021 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -1.06% Dec 8, 2021 - Dec 15, 2021 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -0.97% Oct 28, 2021 - Nov 3, 2021 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -0.76% Dec 15, 2021 - Dec 22, 2021 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -0.73% Oct 7, 2021 - Oct 12, 2021 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -0.14% Oct 4, 2021 - Oct 6, 2021 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -0.07% Oct 15, 2021 - Oct 19, 2021 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -0.07% Dec 22, 2021 - Dec 27, 2021 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -0.01% Oct 26, 2021 - Oct 28, 2021 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | N/A |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between CMDT and AVRE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2021 - 2026)
CMDT vs AVRE dividend yield comparison.
| Year | CMDT | AVRE |
|---|---|---|
| 2026 | 0.57% | 0.08% |
| 2025 | 3.04% | 4.30% |
| 2024 | 8.80% | 3.99% |
| 2023 | 2.71% | 3.33% |
| 2022 | 0.00% | 3.78% |
| 2021 | 0.00% | 0.61% |
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