CMDT vs HYMU

Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and iShares High Yield Muni Income Active ETF (HYMU, ETF).

CMDT vs HYMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMDT(ETF)	HYMU(ETF)
Net Assets	$799M	$801M
Expense Ratio	0.65%	0.40%
Max Drawdown	14.16%	N/A
Sharpe Ratio	1.98	-1.06
5Y Beta	0.14	0.01

Net Assets

CMDT

$799M

Winner

HYMU

$801M

Expense Ratio

CMDT

0.65%

Winner

HYMU

0.40%

Max Drawdown

CMDT

14.16%

HYMU

N/A

Sharpe Ratio

Winner

CMDT

1.98

HYMU

-1.06

5Y Beta

CMDT

0.14

Winner

HYMU

0.01

CMDT vs HYMU - Historical Returns

Returns include dividend reinvestment.

Period	CMDT	HYMU
1 month	+3.98%	+0.34%
3 months	+1.00%	+0.67%
6 months	+17.73%	N/A
1 year	+32.94%	N/A
Max(CAGR)	+15.32%	+2.79%

Winner

CMDT

+3.98%

HYMU

+0.34%

Winner

CMDT

+1.00%

HYMU

+0.67%

CMDT

+17.73%

HYMU

N/A

CMDT

+32.94%

HYMU

N/A

Max(CAGR)

Winner

CMDT

+15.32%

HYMU

+2.79%

CMDT vs HYMU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CMDT	HYMU
2026	+26.07%	+0.67%
2025	+11.76%	N/A
2024	+7.69%	N/A
2023	+5.51%	N/A

CMDT vs HYMU Drawdown Comparison

The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CMDT drawdown is -1.49%.

Rank	CMDT	HYMU
#1	-13.23% May 12, 2026 - Jun 24, 2026	N/A
#2	-9.70% May 28, 2024 - Jan 22, 2025	N/A
#3	-9.44% Feb 20, 2025 - Jun 17, 2025	N/A
#4	-8.86% Sep 14, 2023 - Apr 2, 2024	N/A
#5	-4.35% Jan 29, 2026 - Feb 27, 2026	N/A
#6	-4.04% Jun 17, 2025 - Aug 29, 2025	N/A
#7	-3.68% May 10, 2023 - Jun 15, 2023	N/A
#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