DIV vs CMDT
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
DIV vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIV
$747M
Winner
CMDT
$751M
Expense Ratio
Winner
DIV
0.45%
CMDT
0.65%
Max Drawdown
DIV
62.52%
Winner
CMDT
14.16%
Sharpe Ratio
DIV
1.41
Winner
CMDT
1.69
5Y Beta
DIV
0.40
Winner
CMDT
0.16
P/E Ratio
DIV
21.77
CMDT
N/A
Forward P/E
DIV
11.81
CMDT
N/A
5Y Dividends CAGR
DIV
0.67%
CMDT
N/A
5Y EPS CAGR
DIV
5.71%
CMDT
N/A
P/S Ratio
DIV
0.93
CMDT
N/A
P/B Ratio
DIV
1.83
CMDT
N/A
DIV vs CMDT - Holdings Comparison
DIV and CMDT have 1 common holdings. Overlap is -21.71%
DIV's top 25 holdings weight is 55.13%. CMDT's top 25 holdings weight is 67.68%.
| Rank | DIV | CMDT |
|---|---|---|
| #1 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.86% | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 14.09% |
| #2 | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.81% | CANADIAN DOLLAR PURCHASED (n/a) - 10.33% |
| #3 | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.76% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.91% |
| #4 | ALEXANDER'S INC (ALX) - 2.36% | n/a (n/a) - 5.53% |
| #5 | FLEX LNG LTD (FLNG) - 2.30% | n/a (n/a) - 4.31% |
| #6 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.26% | n/a (n/a) - 3.15% |
| #7 | TFS FINANCIAL CORP (TFSL) - 2.26% | n/a (n/a) - 3.13% |
| #8 | CVR PARTNERS LP (UAN) - 2.20% | n/a (n/a) - 2.17% |
| #9 | ALTRIA GROUP INC (MO) - 2.18% | n/a (n/a) - 1.56% |
| #10 | DOMINION ENERGY INC (D) - 2.12% | BRAZILIAN REAL-NDF PURCHASED (n/a) - 1.54% |
| #11 | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% | EUROPEAN MONETARY UNION EURO PURCHASED (n/a) - 1.49% |
| #12 | SFL CORP LTD (SFL) - 2.12% | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.45% |
| #13 | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.10% | BANK OF MONTREAL 4.309% (n/a) - 1.37% |
| #14 | THE KRAFT HEINZ CO (KHC) - 2.09% | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.15% |
| #15 | VAIL RESORTS INC (MTN) - 2.08% | HCA INC. 0% (n/a) - 1.12% |
| #16 | USA COMPRESSION PARTNERS LP (USAC) - 2.08% | n/a (n/a) - 1.11% |
| #17 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.07% | ROYAL BANK OF CANADA 4.612% (n/a) - 1.03% |
| #18 | GLOBAL PARTNERS LP (GLP) - 2.07% | DNB BANK ASA 1.605% (n/a) - 0.99% |
| #19 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.07% | WELLS FARGO & CO. 3.526% (n/a) - 0.94% |
| #20 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.06% | KEURIG DR PEPPER INC 0% (n/a) - 0.90% |
| #21 | ENNIS INC (EBF) - 2.06% | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.90% |
| #22 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.05% | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.90% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.03% | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.89% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.01% | BACARDI MARTINI B V 0% (n/a) - 0.88% |
| #25 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.01% | n/a (n/a) - 0.84% |
| Total Holdings | 51 | 250 |
DIV vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIV
+6.13%
CMDT
+4.53%
3M
Winner
DIV
+5.50%
CMDT
-0.01%
6M
DIV
+12.18%
Winner
CMDT
+15.66%
1Y
DIV
+20.01%
Winner
CMDT
+27.71%
5Y(CAGR)
DIV
+6.87%
CMDT
N/A
10Y(CAGR)
DIV
+4.21%
CMDT
N/A
Max(CAGR)
DIV
+4.97%
Winner
CMDT
+14.12%
DIV vs CMDT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIV | CMDT |
|---|---|---|
| 2026 | +17.32% | +20.29% |
| 2025 | +2.71% | +11.76% |
| 2024 | +10.65% | +7.69% |
| 2023 | -1.55% | +5.51% |
| 2022 | -4.37% | N/A |
| 2021 | +30.61% | N/A |
| 2020 | -22.58% | N/A |
| 2019 | +14.20% | N/A |
| 2018 | -6.54% | N/A |
| 2017 | +8.79% | N/A |
| 2016 | +11.03% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +18.61% | N/A |
| 2013 | +8.50% | N/A |
DIV vs CMDT Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current DIV drawdown is -0.10%. The current CMDT drawdown is -6.01%.
| Rank | DIV | CMDT |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -13.23% May 12, 2026 - Jun 24, 2026 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | -3.83% May 22, 2026 - Jul 13, 2026 | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between DIV and CMDT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
DIV vs CMDT dividend yield comparison.
| Year | DIV | CMDT |
|---|---|---|
| 2026 | 3.28% | 1.26% |
| 2025 | 7.30% | 3.04% |
| 2024 | 5.74% | 8.80% |
| 2023 | 7.13% | 2.71% |
| 2022 | 6.62% | 0.00% |
| 2021 | 5.24% | 0.00% |
| 2020 | 8.01% | 0.00% |
| 2019 | 7.65% | 0.00% |
| 2018 | 7.08% | 0.00% |
| 2017 | 5.92% | 0.00% |
| 2016 | 6.78% | 0.00% |
| 2015 | 8.44% | 0.00% |
| 2014 | 5.32% | 0.00% |
| 2013 | 5.38% | 0.00% |
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