CMDT vs OMAH
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF (OMAH, ETF).
CMDT vs OMAH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMDT
$814M
OMAH
$812M
Expense Ratio
Winner
CMDT
0.65%
OMAH
0.95%
Max Drawdown
CMDT
14.16%
Winner
OMAH
12.82%
Sharpe Ratio
Winner
CMDT
1.67
OMAH
1.10
5Y Beta
Winner
CMDT
0.16
OMAH
0.57
P/E Ratio
CMDT
N/A
OMAH
26.31
Forward P/E
CMDT
N/A
OMAH
16.87
PEG Ratio
CMDT
N/A
OMAH
0.91
5Y EPS CAGR
CMDT
N/A
OMAH
13.68%
Debt to Equity
CMDT
N/A
OMAH
79.41%
P/S Ratio
CMDT
N/A
OMAH
1.95
P/B Ratio
CMDT
N/A
OMAH
2.75
CMDT vs OMAH - Holdings Comparison
CMDT and OMAH have 1 common holdings. Overlap is -4.76%
CMDT's top 25 holdings weight is 55.26%. OMAH's top 25 holdings weight is 101.35%.
| Rank | CMDT | OMAH |
|---|---|---|
| #1 | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 21.81% | APPLE INC (AAPL) - 11.76% |
| #2 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.33% |
| #3 | n/a (n/a) - 5.15% | AMERICAN EXPRESS CO (AXP) - 8.68% |
| #4 | n/a (n/a) - 2.95% | COCA-COLA CO (KO) - 5.95% |
| #5 | RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.42% | CHEVRON CORP (CVX) - 4.99% |
| #6 | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.38% | MOODYS CORP (MCO) - 4.77% |
| #7 | BANK OF MONTREAL 4.309% (n/a) - 1.30% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.70% |
| #8 | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.09% | THE KROGER CO (KR) - 4.59% |
| #9 | HCA INC. 0% (n/a) - 1.03% | BANK OF AMERICA CORP (BAC) - 4.56% |
| #10 | NATIONAL BK HUNGARY BILL (n/a) - 1.02% | THE KRAFT HEINZ CO (KHC) - 4.52% |
| #11 | n/a (n/a) - 1.02% | VERISIGN INC (VRSN) - 4.30% |
| #12 | RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 1.01% | DAVITA INC (DVA) - 4.22% |
| #13 | PHILLIPS 66 0% (n/a) - 1.00% | CHUBB LTD (CB) - 4.21% |
| #14 | ROYAL BANK OF CANADA 4.612% (n/a) - 0.98% | VISA INC CLASS A (V) - 4.04% |
| #15 | EDISON INTERNATIONAL 0% (n/a) - 0.87% | SIRIUS XM HOLDINGS INC (SIRI) - 3.91% |
| #16 | WELLS FARGO & CO. 3.526% (n/a) - 0.87% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #17 | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.83% | AMAZON.COM INC (AMZN) - 3.11% |
| #18 | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.82% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.91% |
| #19 | HALEON UK CAPITAL PLC 0% (n/a) - 0.82% | AON PLC CLASS A (AON) - 2.19% |
| #20 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.81% | DOMINO'S PIZZA INC (DPZ) - 1.71% |
| #21 | GOLDEN CREDIT CARD TRUST 1.14% (n/a) - 0.76% | US DOLLARS (n/a) - 1.43% |
| #22 | JPMORGAN CHASE & CO. 1.47% (n/a) - 0.75% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 1.06% |
| #23 | BANK OF AMERICA CORP. 3.615% (n/a) - 0.71% | CASH OFFSET (n/a) - 0.73% |
| #24 | n/a (n/a) - 0.71% | CAPITAL ONE FINANCIAL CORP (COF) - 0.27% |
| #25 | BANK OF AMERICA CORP. 1.978% (n/a) - 0.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.17% |
| Total Holdings | 253 | 139 |
CMDT vs OMAH - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
-7.46%
Winner
OMAH
+0.68%
3M
CMDT
+0.28%
Winner
OMAH
+7.41%
6M
Winner
CMDT
+18.91%
OMAH
+5.92%
1Y
Winner
CMDT
+26.92%
OMAH
+12.90%
Max(CAGR)
Winner
CMDT
+14.06%
OMAH
+10.50%
CMDT vs OMAH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | OMAH |
|---|---|---|
| 2026 | +18.44% | +6.16% |
| 2025 | +11.76% | +6.71% |
| 2024 | +7.69% | N/A |
| 2023 | +5.51% | N/A |
CMDT vs OMAH Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for OMAH was -11.83%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current CMDT drawdown is -7.46%. The current OMAH drawdown is -0.95%.
| Rank | CMDT | OMAH |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -11.83% Mar 27, 2025 - Jun 27, 2025 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -3.51% Mar 7, 2025 - Mar 24, 2025 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -3.00% Jul 25, 2025 - Aug 14, 2025 |
| #4 | -7.46% May 12, 2026 - Jun 12, 2026 | -2.93% Feb 5, 2026 - Apr 13, 2026 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -2.91% Jan 8, 2026 - Feb 4, 2026 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -2.65% May 22, 2026 - Jun 3, 2026 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -2.63% Aug 29, 2025 - Oct 21, 2025 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -2.60% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -1.57% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -1.28% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -1.21% Nov 28, 2025 - Jan 5, 2026 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -1.06% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -0.81% Mar 5, 2025 - Mar 7, 2025 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -0.70% Apr 23, 2026 - Apr 29, 2026 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -0.51% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between CMDT and OMAH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
CMDT vs OMAH dividend yield comparison.
| Year | CMDT | OMAH |
|---|---|---|
| 2026 | 0.59% | 6.20% |
| 2025 | 3.04% | 12.86% |
| 2024 | 8.80% | 0.00% |
| 2023 | 2.71% | 0.00% |
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