CMDT vs CLOZ
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).
CMDT vs CLOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$799M
CLOZ
$794M
Expense Ratio
CMDT
0.65%
Winner
CLOZ
0.50%
Max Drawdown
CMDT
14.16%
Winner
CLOZ
6.72%
Sharpe Ratio
Winner
CMDT
1.98
CLOZ
0.30
5Y Beta
Winner
CMDT
0.14
CLOZ
0.15
CMDT vs CLOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMDT
+3.98%
CLOZ
-0.12%
3M
Winner
CMDT
+1.00%
CLOZ
+0.63%
6M
Winner
CMDT
+17.73%
CLOZ
+3.15%
1Y
Winner
CMDT
+32.94%
CLOZ
+4.87%
Max(CAGR)
Winner
CMDT
+15.32%
CLOZ
+9.94%
CMDT vs CLOZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | CLOZ |
|---|---|---|
| 2026 | +26.07% | +3.01% |
| 2025 | +11.76% | +5.89% |
| 2024 | +7.69% | +11.34% |
| 2023 | +5.51% | +14.91% |
CMDT vs CLOZ Drawdown Comparison
The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current CMDT drawdown is -1.49%. The current CLOZ drawdown is -0.49%.
| Rank | CMDT | CLOZ |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -5.32% Feb 19, 2025 - May 14, 2025 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -3.90% Feb 3, 2026 - Apr 28, 2026 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -2.69% Feb 23, 2023 - Apr 10, 2023 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -1.38% Jul 29, 2024 - Aug 22, 2024 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -1.12% Oct 8, 2025 - Nov 26, 2025 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -0.63% Jun 1, 2026 - Jun 26, 2026 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -0.59% May 1, 2023 - May 26, 2023 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -0.56% Dec 20, 2023 - Jan 2, 2024 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -0.49% Aug 14, 2026 - Aug 24, 2026 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -0.43% May 29, 2025 - Jun 18, 2025 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -0.41% Jan 2, 2024 - Jan 10, 2024 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -0.41% Jun 23, 2025 - Jul 3, 2025 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -0.41% Sep 26, 2023 - Oct 17, 2023 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -0.38% Sep 23, 2024 - Oct 16, 2024 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -0.37% Sep 17, 2025 - Oct 3, 2025 |
Correlation
Correlation between CMDT and CLOZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
CMDT vs CLOZ dividend yield comparison.
| Year | CMDT | CLOZ |
|---|---|---|
| 2026 | 1.20% | 4.02% |
| 2025 | 3.04% | 7.63% |
| 2024 | 8.80% | 9.09% |
| 2023 | 2.71% | 8.81% |
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