HFSI vs CMDT
Comparison between HARTFORD STRATEGIC INCOME ETF (HFSI, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
HFSI vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HFSI
$815M
CMDT
$814M
Expense Ratio
Winner
HFSI
0.49%
CMDT
0.65%
Max Drawdown
Winner
HFSI
3.94%
CMDT
14.16%
Sharpe Ratio
HFSI
1.11
Winner
CMDT
1.67
5Y Beta
Winner
HFSI
0.12
CMDT
0.16
HFSI vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFSI
+0.50%
CMDT
-7.46%
3M
Winner
HFSI
+1.72%
CMDT
+0.28%
6M
HFSI
+1.83%
Winner
CMDT
+18.91%
1Y
HFSI
+7.59%
Winner
CMDT
+26.92%
Max(CAGR)
HFSI
+10.14%
Winner
CMDT
+14.06%
HFSI vs CMDT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HFSI | CMDT |
|---|---|---|
| 2026 | +1.39% | +18.44% |
| 2025 | +10.27% | +11.76% |
| 2024 | N/A | +7.69% |
| 2023 | N/A | +5.51% |
HFSI vs CMDT Drawdown Comparison
The maximum drawdown for HFSI was -3.06%, occurring on Mar 27, 2026. Recovery took 65 trading sessions.
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The current HFSI drawdown is -0.16%. The current CMDT drawdown is -7.46%.
| Rank | HFSI | CMDT |
|---|---|---|
| #1 | -3.06% Feb 27, 2026 - Jun 2, 2026 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #2 | -0.94% Jul 8, 2025 - Jul 22, 2025 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #3 | -0.85% Oct 28, 2025 - Nov 26, 2025 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -0.62% May 19, 2025 - May 27, 2025 | -7.46% May 12, 2026 - Jun 12, 2026 |
| #5 | -0.60% Jun 2, 2026 - Jun 10, 2026 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -0.57% Jan 14, 2026 - Jan 27, 2026 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -0.57% Nov 26, 2025 - Dec 24, 2025 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -0.51% Apr 30, 2025 - May 13, 2025 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | -0.42% Sep 11, 2025 - Oct 13, 2025 | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | -0.38% Jun 12, 2025 - Jun 23, 2025 | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | -0.36% Jun 30, 2025 - Jul 8, 2025 | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | -0.36% Feb 13, 2026 - Feb 26, 2026 | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -0.34% Jan 29, 2026 - Feb 6, 2026 | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between HFSI and CMDT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
HFSI vs CMDT dividend yield comparison.
| Year | HFSI | CMDT |
|---|---|---|
| 2026 | 2.12% | 0.59% |
| 2025 | 4.38% | 3.04% |
| 2024 | 0.00% | 8.80% |
| 2023 | 0.00% | 2.71% |
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