CMDT vs GCOR
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).
CMDT vs GCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$799M
GCOR
$797M
Expense Ratio
CMDT
0.65%
Winner
GCOR
0.08%
Max Drawdown
Winner
CMDT
14.16%
GCOR
22.79%
Sharpe Ratio
Winner
CMDT
1.98
GCOR
-0.31
5Y Beta
CMDT
0.14
Winner
GCOR
0.05
5Y Dividends CAGR
CMDT
N/A
GCOR
35.81%
CMDT vs GCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMDT
+3.98%
GCOR
+0.41%
3M
Winner
CMDT
+1.00%
GCOR
+0.28%
6M
Winner
CMDT
+17.73%
GCOR
-1.52%
1Y
Winner
CMDT
+32.94%
GCOR
+2.29%
5Y(CAGR)
CMDT
N/A
GCOR
-0.56%
Max(CAGR)
Winner
CMDT
+15.32%
GCOR
-0.56%
CMDT vs GCOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | GCOR |
|---|---|---|
| 2026 | +26.07% | -0.03% |
| 2025 | +11.76% | +7.15% |
| 2024 | +7.69% | +1.26% |
| 2023 | +5.51% | +5.12% |
| 2022 | N/A | -13.31% |
| 2021 | N/A | -1.94% |
| 2020 | N/A | +0.39% |
CMDT vs GCOR 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 GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CMDT drawdown is -1.49%. The current GCOR drawdown is -3.71%.
| Rank | CMDT | GCOR |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -18.95% Jan 4, 2021 - Oct 24, 2022 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -0.75% Sep 17, 2020 - Nov 5, 2020 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -0.74% Nov 5, 2020 - Nov 19, 2020 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -0.43% Nov 30, 2020 - Dec 30, 2020 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -0.19% Nov 23, 2020 - Nov 30, 2020 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -0.05% Dec 30, 2020 - Jan 4, 2021 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -0.02% Sep 10, 2020 - Sep 17, 2020 |
| #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 GCOR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
CMDT vs GCOR dividend yield comparison.
| Year | CMDT | GCOR |
|---|---|---|
| 2026 | 1.20% | 2.30% |
| 2025 | 3.04% | 4.03% |
| 2024 | 8.80% | 4.36% |
| 2023 | 2.71% | 3.67% |
| 2022 | 0.00% | 2.11% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: CMDT vs SPYGCOR vs SPY
More Comparisons
Compare with similar stocks