CMDT vs IWMI
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and NEOS RUSSELL 2000 HIGH INCOME ETF (IWMI, ETF).
CMDT vs IWMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMDT vs IWMI - Holdings Comparison
CMDT and IWMI have 0 common holdings. Overlap is 0.00%
CMDT's top 25 holdings weight is 74.88%. IWMI's top 25 holdings weight is 101.84%.
| Rank | CMDT | IWMI |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 25.06% | VANGUARD RUSSELL 2000 ETF (VTWO) - 101.36% |
| #2 | CANADIAN DOLLAR PURCHASED (n/a) - 9.65% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.48% |
| #3 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.52% | N/A |
| #4 | n/a (n/a) - 5.43% | N/A |
| #5 | n/a (n/a) - 5.00% | N/A |
| #6 | n/a (n/a) - 3.07% | N/A |
| #7 | n/a (n/a) - 2.91% | N/A |
| #8 | n/a (n/a) - 1.50% | N/A |
| #9 | BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.45% | N/A |
| #10 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.41% | N/A |
| #11 | BANK OF MONTREAL 4.309% (n/a) - 1.33% | N/A |
| #12 | PHILLIPS 66 0% (n/a) - 1.33% | N/A |
| #13 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.12% | N/A |
| #14 | n/a (n/a) - 1.07% | N/A |
| #15 | ROYAL BANK OF CANADA 4.612% (n/a) - 1.01% | N/A |
| #16 | EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 0.94% | N/A |
| #17 | WELLS FARGO & CO. 3.526% (n/a) - 0.88% | N/A |
| #18 | ELEMENT FLEET MANAGEMENT CORP 6.271% (n/a) - 0.86% | N/A |
| #19 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.84% | N/A |
| #20 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.83% | N/A |
| #21 | JPMORGAN CHASE & CO. 1.47% (n/a) - 0.76% | N/A |
| #22 | BANK OF AMERICA CORP. 3.615% (n/a) - 0.73% | N/A |
| #23 | ORO USD 1Y C 3.00000 L 07/28/26 NGF (n/a) - 0.73% | N/A |
| #24 | BANK OF AMERICA CORP. 1.978% (n/a) - 0.73% | N/A |
| #25 | n/a (n/a) - 0.72% | N/A |
| Total Holdings | 250 | 2 |
CMDT vs IWMI - Historical Returns
Returns include dividend reinvestment.
CMDT vs IWMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | IWMI |
|---|---|---|
| 2026 | +20.89% | +10.45% |
| 2025 | +11.76% | +14.86% |
| 2024 | +7.69% | +6.59% |
| 2023 | +5.51% | N/A |
CMDT vs IWMI Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for IWMI was -23.88%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current CMDT drawdown is -5.54%. The current IWMI drawdown is -2.84%.
| Rank | CMDT | IWMI |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -23.88% Nov 29, 2024 - Sep 4, 2025 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -8.88% Jul 26, 2024 - Sep 19, 2024 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -8.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -5.54% May 12, 2026 - Jun 5, 2026 | -6.62% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -3.49% May 6, 2026 - May 26, 2026 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -2.87% Jan 22, 2026 - Feb 9, 2026 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -2.84% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -2.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -2.45% Oct 17, 2024 - Nov 6, 2024 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -2.33% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -2.15% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -1.99% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -1.71% Oct 15, 2025 - Oct 24, 2025 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -1.46% Sep 19, 2024 - Sep 30, 2024 |
Correlation
Correlation between CMDT and IWMI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
CMDT vs IWMI dividend yield comparison.
| Year | CMDT | IWMI |
|---|---|---|
| 2026 | 0.57% | 5.87% |
| 2025 | 3.04% | 14.05% |
| 2024 | 8.80% | 8.78% |
| 2023 | 2.71% | 0.00% |
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