CMDT vs DIV
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
CMDT vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$751M
DIV
$747M
Expense Ratio
CMDT
0.65%
Winner
DIV
0.45%
Max Drawdown
Winner
CMDT
14.16%
DIV
62.52%
Sharpe Ratio
Winner
CMDT
1.69
DIV
1.41
5Y Beta
Winner
CMDT
0.16
DIV
0.40
P/E Ratio
CMDT
N/A
DIV
21.77
Forward P/E
CMDT
N/A
DIV
11.81
5Y Dividends CAGR
CMDT
N/A
DIV
0.67%
5Y EPS CAGR
CMDT
N/A
DIV
5.71%
P/S Ratio
CMDT
N/A
DIV
0.93
P/B Ratio
CMDT
N/A
DIV
1.83
CMDT vs DIV - Holdings Comparison
CMDT and DIV have 1 common holdings. Overlap is -21.71%
CMDT's top 25 holdings weight is 67.68%. DIV's top 25 holdings weight is 55.13%.
| Rank | CMDT | DIV |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 14.09% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.86% |
| #2 | CANADIAN DOLLAR PURCHASED (n/a) - 10.33% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.81% |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.91% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.76% |
| #4 | n/a (n/a) - 5.53% | ALEXANDER'S INC (ALX) - 2.36% |
| #5 | n/a (n/a) - 4.31% | FLEX LNG LTD (FLNG) - 2.30% |
| #6 | n/a (n/a) - 3.15% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.26% |
| #7 | n/a (n/a) - 3.13% | TFS FINANCIAL CORP (TFSL) - 2.26% |
| #8 | n/a (n/a) - 2.17% | CVR PARTNERS LP (UAN) - 2.20% |
| #9 | n/a (n/a) - 1.56% | ALTRIA GROUP INC (MO) - 2.18% |
| #10 | BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.54% | DOMINION ENERGY INC (D) - 2.12% |
| #11 | EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 1.49% | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% |
| #12 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.45% | SFL CORP LTD (SFL) - 2.12% |
| #13 | BANK OF MONTREAL 4.309% (n/a) - 1.37% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.10% |
| #14 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.15% | THE KRAFT HEINZ CO (KHC) - 2.09% |
| #15 | HCA INC. 0% (n/a) - 1.12% | VAIL RESORTS INC (MTN) - 2.08% |
| #16 | n/a (n/a) - 1.11% | USA COMPRESSION PARTNERS LP (USAC) - 2.08% |
| #17 | ROYAL BANK OF CANADA 4.612% (n/a) - 1.03% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.07% |
| #18 | DNB BANK ASA 1.605% (n/a) - 0.99% | GLOBAL PARTNERS LP (GLP) - 2.07% |
| #19 | WELLS FARGO & CO. 3.526% (n/a) - 0.94% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.07% |
| #20 | KEURIG DR PEPPER INC 0% (n/a) - 0.90% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.06% |
| #21 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.90% | ENNIS INC (EBF) - 2.06% |
| #22 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.90% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.05% |
| #23 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.89% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.03% |
| #24 | BACARDI MARTINI B V 0% (n/a) - 0.88% | COPA HOLDINGS SA CLASS A (CPA) - 2.01% |
| #25 | n/a (n/a) - 0.84% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.01% |
| Total Holdings | 250 | 51 |
CMDT vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
+4.53%
Winner
DIV
+6.13%
3M
CMDT
-0.01%
Winner
DIV
+5.50%
6M
Winner
CMDT
+15.66%
DIV
+12.18%
1Y
Winner
CMDT
+27.71%
DIV
+20.01%
5Y(CAGR)
CMDT
N/A
DIV
+6.87%
10Y(CAGR)
CMDT
N/A
DIV
+4.21%
Max(CAGR)
Winner
CMDT
+14.12%
DIV
+4.97%
CMDT vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | DIV |
|---|---|---|
| 2026 | +20.29% | +17.32% |
| 2025 | +11.76% | +2.71% |
| 2024 | +7.69% | +10.65% |
| 2023 | +5.51% | -1.55% |
| 2022 | N/A | -4.37% |
| 2021 | N/A | +30.61% |
| 2020 | N/A | -22.58% |
| 2019 | N/A | +14.20% |
| 2018 | N/A | -6.54% |
| 2017 | N/A | +8.79% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
CMDT vs DIV 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 DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current CMDT drawdown is -6.01%. The current DIV drawdown is -0.10%.
| Rank | CMDT | DIV |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between CMDT and DIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
CMDT vs DIV dividend yield comparison.
| Year | CMDT | DIV |
|---|---|---|
| 2026 | 1.26% | 3.28% |
| 2025 | 3.04% | 7.30% |
| 2024 | 8.80% | 5.74% |
| 2023 | 2.71% | 7.13% |
| 2022 | 0.00% | 6.62% |
| 2021 | 0.00% | 5.24% |
| 2020 | 0.00% | 8.01% |
| 2019 | 0.00% | 7.65% |
| 2018 | 0.00% | 7.08% |
| 2017 | 0.00% | 5.92% |
| 2016 | 0.00% | 6.78% |
| 2015 | 0.00% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
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