CMDT vs THYF
Comparison between PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
CMDT vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMDT
$814M
Winner
THYF
$816M
Expense Ratio
CMDT
0.65%
Winner
THYF
0.50%
Max Drawdown
CMDT
14.16%
Winner
THYF
9.22%
Sharpe Ratio
Winner
CMDT
1.67
THYF
0.89
5Y Beta
Winner
CMDT
0.16
THYF
0.20
CMDT vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
CMDT
-7.46%
Winner
THYF
+0.75%
3M
CMDT
+0.28%
Winner
THYF
+2.78%
6M
Winner
CMDT
+18.91%
THYF
+2.33%
1Y
Winner
CMDT
+26.92%
THYF
+6.99%
Max(CAGR)
Winner
CMDT
+14.06%
THYF
+8.56%
CMDT vs THYF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CMDT | THYF |
|---|---|---|
| 2026 | +18.44% | +1.90% |
| 2025 | +11.76% | +7.53% |
| 2024 | +7.69% | +9.22% |
| 2023 | +5.51% | +11.09% |
| 2022 | N/A | +1.52% |
CMDT vs THYF Drawdown Comparison
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current CMDT drawdown is -7.46%.
| Rank | CMDT | THYF |
|---|---|---|
| #1 | -9.70% May 28, 2024 - Jan 22, 2025 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -9.44% Feb 20, 2025 - Jun 17, 2025 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -8.86% Sep 14, 2023 - Apr 2, 2024 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -7.46% May 12, 2026 - Jun 12, 2026 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -4.35% Jan 29, 2026 - Feb 27, 2026 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -4.04% Jun 17, 2025 - Aug 29, 2025 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -3.68% May 10, 2023 - Jun 15, 2023 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -3.62% Jun 21, 2023 - Jul 11, 2023 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -3.42% Mar 12, 2026 - Mar 30, 2026 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -3.13% Apr 15, 2024 - May 17, 2024 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -3.01% Dec 5, 2025 - Jan 5, 2026 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -3.00% Nov 3, 2025 - Dec 5, 2025 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -2.78% Aug 9, 2023 - Aug 31, 2023 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -2.15% Apr 16, 2026 - Apr 22, 2026 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -2.14% Sep 16, 2025 - Oct 6, 2025 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between CMDT and THYF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
CMDT vs THYF dividend yield comparison.
| Year | CMDT | THYF |
|---|---|---|
| 2026 | 0.59% | 2.78% |
| 2025 | 3.04% | 7.17% |
| 2024 | 8.80% | 7.30% |
| 2023 | 2.71% | 8.02% |
| 2022 | 0.00% | 1.50% |
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