CMDT vs JQC
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).
CMDT vs JQC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$802M
JQC
$800M
Expense Ratio
CMDT
0.65%
JQC
N/A
Max Drawdown
Winner
CMDT
14.16%
JQC
81.25%
Sharpe Ratio
Winner
CMDT
1.99
JQC
-0.09
5Y Beta
Winner
CMDT
0.16
JQC
0.40
5Y Dividends CAGR
CMDT
N/A
JQC
-5.37%
CMDT vs JQC - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
-3.73%
Winner
JQC
+0.40%
3M
Winner
CMDT
+9.07%
JQC
+1.86%
6M
Winner
CMDT
+19.66%
JQC
+0.79%
1Y
Winner
CMDT
+31.14%
JQC
+1.87%
5Y(CAGR)
CMDT
N/A
JQC
+4.69%
10Y(CAGR)
CMDT
N/A
JQC
+5.69%
Max(CAGR)
Winner
CMDT
+14.92%
JQC
+4.89%
CMDT vs JQC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | JQC |
|---|---|---|
| 2026 | +20.89% | +0.31% |
| 2025 | +11.76% | -0.94% |
| 2024 | +7.69% | +20.69% |
| 2023 | +5.51% | +12.77% |
| 2022 | N/A | -14.32% |
| 2021 | N/A | +13.85% |
| 2020 | N/A | -3.05% |
| 2019 | N/A | +21.60% |
| 2018 | N/A | -5.84% |
| 2017 | N/A | -1.39% |
| 2016 | N/A | +21.60% |
| 2015 | N/A | -3.41% |
| 2014 | N/A | -3.21% |
| 2013 | N/A | +8.23% |
| 2012 | N/A | +30.13% |
| 2011 | N/A | -0.19% |
| 2010 | N/A | +23.15% |
| 2009 | N/A | +67.27% |
| 2008 | N/A | -48.74% |
| 2007 | N/A | -14.88% |
| 2006 | N/A | +26.10% |
| 2005 | N/A | -4.38% |
| 2004 | N/A | +2.91% |
| 2003 | N/A | +0.24% |
CMDT vs JQC Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.
The current CMDT drawdown is -5.54%. The current JQC drawdown is -5.55%.
| Rank | CMDT | JQC |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -75.13% Mar 26, 2007 - Apr 26, 2011 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -47.91% Feb 19, 2020 - Mar 1, 2021 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -20.01% Apr 1, 2004 - Nov 3, 2004 |
| #4 | -5.54% May 12, 2026 - Jun 5, 2026 | -19.80% Jan 18, 2022 - Jan 30, 2024 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -18.69% Apr 30, 2013 - Aug 12, 2016 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -16.85% Jul 7, 2011 - Feb 1, 2012 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -15.38% Dec 9, 2024 - Jul 18, 2025 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -13.26% Feb 11, 2005 - Jul 25, 2006 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -11.52% Jul 9, 2003 - Jan 5, 2004 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -10.94% Mar 2, 2017 - Feb 22, 2019 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -10.17% Aug 26, 2025 - Mar 27, 2026 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -8.26% Nov 6, 2012 - Dec 6, 2012 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -5.77% Jun 29, 2021 - Oct 22, 2021 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -5.63% Jul 11, 2019 - Dec 4, 2019 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -5.39% Nov 4, 2004 - Feb 7, 2005 |
Correlation
Correlation between CMDT and JQC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2003 - 2026)
CMDT vs JQC dividend yield comparison.
| Year | CMDT | JQC |
|---|---|---|
| 2026 | 0.57% | 5.35% |
| 2025 | 3.04% | 12.91% |
| 2024 | 8.80% | 11.39% |
| 2023 | 2.71% | 11.42% |
| 2022 | 0.00% | 9.71% |
| 2021 | 0.00% | 10.03% |
| 2020 | 0.00% | 16.11% |
| 2019 | 0.00% | 16.14% |
| 2018 | 0.00% | 6.53% |
| 2017 | 0.00% | 7.42% |
| 2016 | 0.00% | 6.99% |
| 2015 | 0.00% | 7.51% |
| 2014 | 0.00% | 6.51% |
| 2013 | 0.00% | 7.74% |
| 2012 | 0.00% | 8.32% |
| 2011 | 0.00% | 9.81% |
| 2010 | 0.00% | 7.95% |
| 2009 | 0.00% | 8.39% |
| 2008 | 0.00% | 20.62% |
| 2007 | 0.00% | 10.36% |
| 2006 | 0.00% | 7.77% |
| 2005 | 0.00% | 9.67% |
| 2004 | 0.00% | 8.58% |
| 2003 | 0.00% | 3.34% |
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