FETH vs CMDT
Comparison between Fidelity Ethereum Fund (FETH, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
FETH vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FETH
$751M
CMDT
$751M
Expense Ratio
Winner
FETH
0.25%
CMDT
0.65%
Max Drawdown
FETH
67.94%
Winner
CMDT
14.16%
Sharpe Ratio
FETH
-0.64
Winner
CMDT
1.69
5Y Beta
FETH
2.11
Winner
CMDT
0.16
FETH vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FETH
+10.83%
CMDT
+4.53%
3M
FETH
-16.42%
Winner
CMDT
-0.01%
6M
FETH
-36.60%
Winner
CMDT
+15.66%
1Y
FETH
-48.80%
Winner
CMDT
+27.71%
Max(CAGR)
FETH
-25.76%
Winner
CMDT
+14.12%
FETH vs CMDT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FETH | CMDT |
|---|---|---|
| 2026 | -38.50% | +20.29% |
| 2025 | -14.37% | +11.76% |
| 2024 | -3.61% | +7.69% |
| 2023 | N/A | +5.51% |
FETH vs CMDT Drawdown Comparison
The maximum drawdown for FETH was -67.94%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current FETH drawdown is -60.45%. The current CMDT drawdown is -6.01%.
| Rank | FETH | CMDT |
|---|---|---|
| #1 | -67.94% Aug 22, 2025 - Jun 25, 2026 | -13.23% May 12, 2026 - Jun 24, 2026 |
| #2 | -64.00% Dec 6, 2024 - Aug 11, 2025 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #3 | -35.89% Jul 23, 2024 - Nov 25, 2024 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #5 | -5.47% Nov 25, 2024 - Nov 27, 2024 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -1.82% Dec 4, 2024 - Dec 6, 2024 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -1.32% Nov 27, 2024 - Dec 4, 2024 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | N/A | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | N/A | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | N/A | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | N/A | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | N/A | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | N/A | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | N/A | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | N/A | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between FETH and CMDT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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