CMDT vs INFO
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF).
CMDT vs INFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$814M
INFO
$813M
Expense Ratio
CMDT
0.65%
Winner
INFO
0.35%
Max Drawdown
Winner
CMDT
14.16%
INFO
19.60%
Sharpe Ratio
Winner
CMDT
1.67
INFO
1.62
5Y Beta
Winner
CMDT
0.16
INFO
1.00
P/E Ratio
CMDT
N/A
INFO
26.31
Forward P/E
CMDT
N/A
INFO
19.66
PEG Ratio
CMDT
N/A
INFO
0.15
5Y EPS CAGR
CMDT
N/A
INFO
27.97%
Debt to Equity
CMDT
N/A
INFO
-9.26%
P/S Ratio
CMDT
N/A
INFO
2.63
P/B Ratio
CMDT
N/A
INFO
5.20
CMDT vs INFO - Holdings Comparison
CMDT and INFO have 1 common holdings. Overlap is -4.76%
CMDT's top 25 holdings weight is 55.26%. INFO's top 25 holdings weight is 57.79%.
| Rank | CMDT | INFO |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 21.81% | NVIDIA CORP (NVDA) - 8.71% |
| #2 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.44% | APPLE INC (AAPL) - 7.73% |
| #3 | n/a (n/a) - 5.15% | ALPHABET INC CLASS A (GOOGL) - 7.09% |
| #4 | n/a (n/a) - 2.95% | MICROSOFT CORP (MSFT) - 4.87% |
| #5 | RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.42% | BROADCOM INC (AVGO) - 3.59% |
| #6 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.38% | AMAZON.COM INC (AMZN) - 3.45% |
| #7 | BANK OF MONTREAL 4.309% (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #8 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.09% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | HCA INC. 0% (n/a) - 1.03% | ELI LILLY AND CO (LLY) - 1.72% |
| #10 | NATIONAL BK HUNGARY BILL (n/a) - 1.02% | TESLA INC (TSLA) - 1.35% |
| #11 | n/a (n/a) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 1.01% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #13 | PHILLIPS 66 0% (n/a) - 1.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.19% |
| #14 | ROYAL BANK OF CANADA 4.612% (n/a) - 0.98% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #15 | EDISON INTERNATIONAL 0% (n/a) - 0.87% | ANALOG DEVICES INC (ADI) - 1.11% |
| #16 | WELLS FARGO & CO. 3.526% (n/a) - 0.87% | ABBVIE INC (ABBV) - 1.10% |
| #17 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.83% | COSTCO WHOLESALE CORP (COST) - 1.09% |
| #18 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.82% | WALMART INC (WMT) - 0.97% |
| #19 | HALEON UK CAPITAL PLC 0% (n/a) - 0.82% | BANK OF NEW YORK MELLON CORP (BNY) - 0.91% |
| #20 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.81% | n/a (DELL) - 0.86% |
| #21 | GOLDEN CREDIT CARD TRUST 1.14% (n/a) - 0.76% | n/a (JCI) - 0.85% |
| #22 | JPMORGAN CHASE & CO. 1.47% (n/a) - 0.75% | ALTRIA GROUP INC (MO) - 0.85% |
| #23 | BANK OF AMERICA CORP. 3.615% (n/a) - 0.71% | EOG RESOURCES INC (EOG) - 0.84% |
| #24 | n/a (n/a) - 0.71% | STATE STREET CORP (STT) - 0.84% |
| #25 | BANK OF AMERICA CORP. 1.978% (n/a) - 0.71% | CUMMINS INC (CMI) - 0.83% |
| Total Holdings | 253 | 131 |
CMDT vs INFO - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
-7.46%
Winner
INFO
+0.82%
3M
CMDT
+0.28%
Winner
INFO
+12.34%
6M
Winner
CMDT
+18.91%
INFO
+10.47%
1Y
Winner
CMDT
+26.92%
INFO
+26.67%
Max(CAGR)
CMDT
+14.06%
Winner
INFO
+19.21%
CMDT vs INFO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | INFO |
|---|---|---|
| 2026 | +18.44% | +9.41% |
| 2025 | +11.76% | +19.87% |
| 2024 | +7.69% | +2.19% |
| 2023 | +5.51% | N/A |
CMDT vs INFO Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current CMDT drawdown is -7.46%. The current INFO drawdown is -2.36%.
| Rank | CMDT | INFO |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -19.60% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -8.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -4.96% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -7.46% May 12, 2026 - Jun 12, 2026 | -4.62% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -3.86% Dec 6, 2024 - Jan 22, 2025 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -3.09% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -2.61% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -2.39% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -2.17% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -2.15% May 14, 2026 - May 26, 2026 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -1.72% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -1.34% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -1.25% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between CMDT and INFO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
CMDT vs INFO dividend yield comparison.
| Year | CMDT | INFO |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 3.04% | 0.35% |
| 2024 | 8.80% | 0.16% |
| 2023 | 2.71% | 0.00% |
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