CMDT vs FETH
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and Fidelity Ethereum Fund (FETH, ETF).
CMDT vs FETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMDT
$751M
Winner
FETH
$751M
Expense Ratio
CMDT
0.65%
Winner
FETH
0.25%
Max Drawdown
Winner
CMDT
14.16%
FETH
67.94%
Sharpe Ratio
Winner
CMDT
1.69
FETH
-0.64
5Y Beta
Winner
CMDT
0.16
FETH
2.11
CMDT vs FETH - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
+4.53%
Winner
FETH
+10.83%
3M
Winner
CMDT
-0.01%
FETH
-16.42%
6M
Winner
CMDT
+15.66%
FETH
-36.60%
1Y
Winner
CMDT
+27.71%
FETH
-48.80%
Max(CAGR)
Winner
CMDT
+14.12%
FETH
-25.76%
CMDT vs FETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | FETH |
|---|---|---|
| 2026 | +20.29% | -38.50% |
| 2025 | +11.76% | -14.37% |
| 2024 | +7.69% | -3.61% |
| 2023 | +5.51% | N/A |
CMDT vs FETH 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 FETH was -67.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CMDT drawdown is -6.01%. The current FETH drawdown is -60.45%.
| Rank | CMDT | FETH |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -67.94% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -64.00% Dec 6, 2024 - Aug 11, 2025 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -35.89% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -12.85% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -5.47% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -1.82% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -1.32% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | N/A |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | N/A |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | N/A |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | N/A |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | N/A |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | N/A |
| #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 FETH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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