CMDT vs KOKU
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
CMDT vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$799M
KOKU
$799M
Expense Ratio
CMDT
0.65%
Winner
KOKU
0.09%
Max Drawdown
Winner
CMDT
14.16%
KOKU
26.83%
Sharpe Ratio
Winner
CMDT
1.98
KOKU
1.29
5Y Beta
Winner
CMDT
0.14
KOKU
0.91
P/E Ratio
CMDT
N/A
KOKU
26.34
Forward P/E
CMDT
N/A
KOKU
21.01
5Y Dividends CAGR
CMDT
N/A
KOKU
31.06%
5Y EPS CAGR
CMDT
N/A
KOKU
25.17%
Debt to Equity
CMDT
N/A
KOKU
39.56%
P/S Ratio
CMDT
N/A
KOKU
3.75
P/B Ratio
CMDT
N/A
KOKU
5.52
CMDT vs KOKU - Holdings Comparison
CMDT and KOKU have 1 common holdings. Overlap is -5.73%
CMDT's top 25 holdings weight is 50.23%. KOKU's top 25 holdings weight is 38.51%.
| Rank | CMDT | KOKU |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 19.49% | NVIDIA CORP (NVDA) - 5.59% |
| #2 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.37% | APPLE INC (AAPL) - 5.46% |
| #3 | n/a (n/a) - 4.31% | MICROSOFT CORP (MSFT) - 3.21% |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.23% (n/a) - 1.99% | AMAZON.COM INC (AMZN) - 2.80% |
| #5 | VISTRA OPERATIONS CO LLC 3.7% (n/a) - 1.62% | ALPHABET INC CLASS A (GOOGL) - 2.50% |
| #6 | RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.40% | BROADCOM INC (AVGO) - 2.07% |
| #7 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.35% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #8 | BANK OF MONTREAL 4.309% (n/a) - 1.27% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | n/a (n/a) - 1.25% | TESLA INC (TSLA) - 1.32% |
| #10 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.07% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #11 | n/a (n/a) - 1.01% | ELI LILLY AND CO (LLY) - 1.16% |
| #12 | EPR PROPERTIES 4.5% (n/a) - 0.99% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #13 | RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.00% |
| #14 | ROYAL BANK OF CANADA 4.612% (n/a) - 0.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #15 | VICI PROPERTIES INC 4.25% (n/a) - 0.96% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | DNB BANK ASA 1.605% (n/a) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #17 | WELLS FARGO & CO. 3.526% (n/a) - 0.86% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | SOCIETE GENERALE S.A. 5.25% (n/a) - 0.85% | VISA INC CLASS A (V) - 0.69% |
| #19 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.82% | WALMART INC (WMT) - 0.59% |
| #20 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.81% | INTEL CORP (INTC) - 0.57% |
| #21 | ABN AMRO BANK N.V. 4.6379% (n/a) - 0.45% | APPLIED MATERIALS INC (AMAT) - 0.54% |
| #22 | KEURIG DR PEPPER INC 4.2098% (n/a) - 0.39% | CISCO SYSTEMS INC (CSCO) - 0.53% |
| #23 | INCREF 2026-FL3 LLC 5.0696% (n/a) - 0.38% | ABBVIE INC (ABBV) - 0.53% |
| #24 | KRATON CORPORATION 5% (n/a) - 0.37% | CATERPILLAR INC (CAT) - 0.52% |
| #25 | BOARDWALK PIPELINES LP 4.45% (n/a) - 0.36% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 205 | 1139 |
CMDT vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMDT
+3.98%
KOKU
+3.79%
3M
CMDT
+1.00%
Winner
KOKU
+3.63%
6M
Winner
CMDT
+17.73%
KOKU
+10.32%
1Y
Winner
CMDT
+32.94%
KOKU
+20.23%
5Y(CAGR)
CMDT
N/A
KOKU
+11.74%
Max(CAGR)
CMDT
+15.32%
Winner
KOKU
+18.18%
CMDT vs KOKU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | KOKU |
|---|---|---|
| 2026 | +26.07% | +12.38% |
| 2025 | +11.76% | +21.54% |
| 2024 | +7.69% | +20.42% |
| 2023 | +5.51% | +24.37% |
| 2022 | N/A | -18.29% |
| 2021 | N/A | +24.87% |
| 2020 | N/A | +40.42% |
CMDT vs KOKU 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 KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current CMDT drawdown is -1.49%. The current KOKU drawdown is -1.32%.
| Rank | CMDT | KOKU |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -3.99% Jun 2, 2026 - Aug 3, 2026 |
Correlation
Correlation between CMDT and KOKU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
CMDT vs KOKU dividend yield comparison.
| Year | CMDT | KOKU |
|---|---|---|
| 2026 | 1.20% | 0.71% |
| 2025 | 3.04% | 1.48% |
| 2024 | 8.80% | 1.63% |
| 2023 | 2.71% | 1.76% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.55% |
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