CMDT vs SHYM
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and iShares High Yield Muni Income Active ETF (SHYM, ETF).
CMDT vs SHYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMDT vs SHYM - Historical Returns
Returns include dividend reinvestment.
CMDT vs SHYM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | SHYM |
|---|---|---|
| 2026 | +26.07% | +1.70% |
| 2025 | +11.76% | +2.36% |
| 2024 | +7.69% | +7.19% |
| 2023 | +5.51% | +8.51% |
| 2022 | N/A | -15.84% |
| 2021 | N/A | +6.71% |
CMDT vs SHYM 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 SHYM was -22.55%, occurring on Oct 24, 2022. Recovery took 908 trading sessions.
The current CMDT drawdown is -1.49%. The current SHYM drawdown is -1.08%.
| Rank | CMDT | SHYM |
|---|---|---|
| #1 | -13.23% May 12, 2026 - Jun 24, 2026 | -22.55% Jul 19, 2021 - Feb 28, 2025 |
| #2 | -9.70% May 28, 2024 - Jan 22, 2025 | -8.06% Feb 28, 2025 - Jan 2, 2026 |
| #3 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -2.23% Feb 27, 2026 - May 29, 2026 |
| #4 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -1.56% Jul 6, 2026 - Jul 23, 2026 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -0.72% Jun 10, 2021 - Jul 2, 2021 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -0.27% Apr 15, 2021 - Apr 22, 2021 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -0.27% Jan 14, 2026 - Jan 27, 2026 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -0.18% Feb 4, 2026 - Feb 12, 2026 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -0.16% Jun 9, 2026 - Jun 15, 2026 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -0.13% Jun 4, 2026 - Jun 9, 2026 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -0.13% Apr 28, 2021 - May 5, 2021 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -0.12% May 6, 2021 - May 13, 2021 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -0.10% Mar 26, 2021 - Mar 30, 2021 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -0.09% Jun 16, 2026 - Jun 18, 2026 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -0.06% Jul 12, 2021 - Jul 14, 2021 |
Correlation
Correlation between CMDT and SHYM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
CMDT vs SHYM dividend yield comparison.
| Year | CMDT | SHYM |
|---|---|---|
| 2026 | 1.20% | 2.41% |
| 2025 | 3.04% | 4.55% |
| 2024 | 8.80% | 4.35% |
| 2023 | 2.71% | 4.35% |
| 2022 | 0.00% | 4.01% |
| 2021 | 0.00% | 2.97% |
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