CMDT vs GTOP
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).
CMDT vs GTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$751M
GTOP
$750M
Expense Ratio
CMDT
0.65%
GTOP
0.65%
Max Drawdown
Winner
CMDT
14.16%
GTOP
14.47%
Sharpe Ratio
Winner
CMDT
1.69
GTOP
1.23
5Y Beta
Winner
CMDT
0.16
GTOP
1.67
P/E Ratio
CMDT
N/A
GTOP
42.33
Forward P/E
CMDT
N/A
GTOP
25.73
5Y EPS CAGR
CMDT
N/A
GTOP
36.48%
P/S Ratio
CMDT
N/A
GTOP
6.32
P/B Ratio
CMDT
N/A
GTOP
11.90
CMDT vs GTOP - Holdings Comparison
CMDT and GTOP have 0 common holdings. Overlap is 0.00%
CMDT's top 25 holdings weight is 67.68%. GTOP's top 25 holdings weight is 86.81%.
| Rank | CMDT | GTOP |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 14.09% | NVIDIA CORP (NVDA) - 11.86% |
| #2 | CANADIAN DOLLAR PURCHASED (n/a) - 10.33% | ALPHABET INC CLASS C (GOOG) - 11.19% |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.91% | AMAZON.COM INC (AMZN) - 4.73% |
| #4 | n/a (n/a) - 5.53% | APPLE INC (AAPL) - 4.68% |
| #5 | n/a (n/a) - 4.31% | ADVANCED MICRO DEVICES INC (AMD) - 4.23% |
| #6 | n/a (n/a) - 3.15% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #7 | n/a (n/a) - 3.13% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.40% |
| #8 | n/a (n/a) - 2.17% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #9 | n/a (n/a) - 1.56% | PALO ALTO NETWORKS INC (PANW) - 3.28% |
| #10 | BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.54% | MASTERCARD INC CLASS A (MA) - 3.23% |
| #11 | EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 1.49% | KLA CORP (KLAC) - 3.03% |
| #12 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.45% | MARVELL TECHNOLOGY INC (MRVL) - 2.91% |
| #13 | BANK OF MONTREAL 4.309% (n/a) - 1.37% | EQUINIX INC (EQIX) - 2.54% |
| #14 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.15% | MICROSOFT CORP (MSFT) - 2.49% |
| #15 | HCA INC. 0% (n/a) - 1.12% | BROADCOM INC (AVGO) - 2.46% |
| #16 | n/a (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 2.45% |
| #17 | ROYAL BANK OF CANADA 4.612% (n/a) - 1.03% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #18 | DNB BANK ASA 1.605% (n/a) - 0.99% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.06% |
| #19 | WELLS FARGO & CO. 3.526% (n/a) - 0.94% | CLOUDFLARE INC (NET) - 1.94% |
| #20 | KEURIG DR PEPPER INC 0% (n/a) - 0.90% | COHERENT CORP (COHR) - 1.92% |
| #21 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.90% | TEXAS INSTRUMENTS INC (TXN) - 1.90% |
| #22 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.90% | VISA INC CLASS A (V) - 1.87% |
| #23 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.89% | EBAY INC (EBAY) - 1.86% |
| #24 | BACARDI MARTINI B V 0% (n/a) - 0.88% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.71% |
| #25 | n/a (n/a) - 0.84% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% |
| Total Holdings | 250 | 37 |
CMDT vs GTOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMDT
+4.53%
GTOP
-1.96%
3M
CMDT
-0.01%
Winner
GTOP
+14.21%
6M
CMDT
+15.66%
Winner
GTOP
+23.83%
1Y
CMDT
+27.71%
GTOP
N/A
Max(CAGR)
CMDT
+14.12%
Winner
GTOP
+35.67%
CMDT vs GTOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | GTOP |
|---|---|---|
| 2026 | +20.29% | +21.90% |
| 2025 | +11.76% | -1.21% |
| 2024 | +7.69% | N/A |
| 2023 | +5.51% | N/A |
CMDT vs GTOP 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 GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current CMDT drawdown is -6.01%. The current GTOP drawdown is -4.48%.
| Rank | CMDT | GTOP |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -14.47% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -8.04% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -6.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -4.28% Jan 12, 2026 - Jan 28, 2026 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -3.07% May 14, 2026 - May 26, 2026 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -1.75% Apr 27, 2026 - May 1, 2026 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -1.30% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -0.76% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -0.57% May 26, 2026 - May 28, 2026 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -0.43% May 11, 2026 - May 13, 2026 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #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 GTOP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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