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CMDT vs SPY

Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CMDT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMDT
$802M
Winner
SPY
$735B
Expense Ratio
CMDT
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
CMDT
14.16%
SPY
56.47%
Sharpe Ratio
Winner
CMDT
1.99
SPY
1.62
5Y Beta
Winner
CMDT
0.16
SPY
1.00
P/E Ratio
CMDT
N/A
SPY
28.99
Forward P/E
CMDT
N/A
SPY
22.37
5Y Dividends CAGR
CMDT
N/A
SPY
5.43%
5Y EPS CAGR
CMDT
N/A
SPY
26.05%
Debt to Equity
CMDT
N/A
SPY
32.40%
P/S Ratio
CMDT
N/A
SPY
3.74
P/B Ratio
CMDT
N/A
SPY
5.61

CMDT vs SPY - Holdings Comparison

CMDT and SPY have 1 common holdings. Overlap is -13.38%

CMDT's top 25 holdings weight is 74.88%. SPY's top 25 holdings weight is 52.37%.

RankCMDTSPY
#1
PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 25.06%
NVIDIA CORP (NVDA) - 8.10%
#2
CANADIAN DOLLAR PURCHASED (n/a) - 9.65%
APPLE INC (AAPL) - 7.02%
#3
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.52%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (n/a) - 5.43%
AMAZON.COM INC (AMZN) - 4.02%
#5
n/a (n/a) - 5.00%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (n/a) - 3.07%
BROADCOM INC (AVGO) - 3.10%
#7
n/a (n/a) - 2.91%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (n/a) - 1.50%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.45%
TESLA INC (TSLA) - 1.89%
#10
ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANK OF MONTREAL 4.309% (n/a) - 1.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PHILLIPS 66 0% (n/a) - 1.33%
ELI LILLY AND CO (LLY) - 1.31%
#13
TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.12%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
n/a (n/a) - 1.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ROYAL BANK OF CANADA 4.612% (n/a) - 1.01%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 0.94%
INTEL CORP (INTC) - 0.90%
#17
WELLS FARGO & CO. 3.526% (n/a) - 0.88%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ELEMENT FLEET MANAGEMENT CORP 6.271% (n/a) - 0.86%
VISA INC CLASS A (V) - 0.85%
#19
GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.84%
WALMART INC (WMT) - 0.81%
#20
GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
JPMORGAN CHASE & CO. 1.47% (n/a) - 0.76%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BANK OF AMERICA CORP. 3.615% (n/a) - 0.73%
CATERPILLAR INC (CAT) - 0.66%
#23
ORO USD 1Y C 3.00000 L 07/28/26 NGF (n/a) - 0.73%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BANK OF AMERICA CORP. 1.978% (n/a) - 0.73%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (n/a) - 0.72%
ABBVIE INC (ABBV) - 0.58%
Total Holdings250505

CMDT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMDT
-3.73%
Winner
SPY
+1.90%
3M
Winner
CMDT
+9.07%
SPY
+8.55%
6M
Winner
CMDT
+19.66%
SPY
+8.18%
1Y
Winner
CMDT
+31.14%
SPY
+25.79%
5Y(CAGR)
CMDT
N/A
SPY
+13.32%
10Y(CAGR)
CMDT
N/A
SPY
+15.19%
Max(CAGR)
Winner
CMDT
+14.92%
SPY
+8.47%

CMDT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMDTSPY
2026+20.89%+8.26%
2025+11.76%+18.00%
2024+7.69%+25.59%
2023+5.51%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CMDT vs SPY Drawdown Comparison

The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CMDT drawdown is -5.54%. The current SPY drawdown is -2.90%.

RankCMDTSPY
#1-9.70%
May 28, 2024 - Jan 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.44%
Feb 20, 2025 - Jun 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.86%
Sep 14, 2023 - Apr 2, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.54%
May 12, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.35%
Jan 29, 2026 - Feb 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.04%
Jun 17, 2025 - Aug 29, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.68%
May 10, 2023 - Jun 15, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.62%
Jun 21, 2023 - Jul 11, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.42%
Mar 12, 2026 - Mar 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.13%
Apr 15, 2024 - May 17, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.01%
Dec 5, 2025 - Jan 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.00%
Nov 3, 2025 - Dec 5, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.78%
Aug 9, 2023 - Aug 31, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.15%
Apr 16, 2026 - Apr 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.14%
Sep 16, 2025 - Oct 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMDT and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CMDT vs SPY dividend yield comparison.

YearCMDTSPY
20260.57%0.24%
20253.04%1.07%
20248.80%1.21%
20232.71%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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