INFO vs CMDT
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
INFO vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFO
$813M
Winner
CMDT
$814M
Expense Ratio
Winner
INFO
0.35%
CMDT
0.65%
Max Drawdown
INFO
19.60%
Winner
CMDT
14.16%
Sharpe Ratio
INFO
1.62
Winner
CMDT
1.67
5Y Beta
INFO
1.00
Winner
CMDT
0.16
P/E Ratio
INFO
26.31
CMDT
N/A
Forward P/E
INFO
19.66
CMDT
N/A
PEG Ratio
INFO
0.15
CMDT
N/A
5Y EPS CAGR
INFO
27.97%
CMDT
N/A
Debt to Equity
INFO
-9.26%
CMDT
N/A
P/S Ratio
INFO
2.63
CMDT
N/A
P/B Ratio
INFO
5.20
CMDT
N/A
INFO vs CMDT - Holdings Comparison
INFO and CMDT have 1 common holdings. Overlap is -4.76%
INFO's top 25 holdings weight is 57.79%. CMDT's top 25 holdings weight is 55.26%.
| Rank | INFO | CMDT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.71% | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 21.81% |
| #2 | APPLE INC (AAPL) - 7.73% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.44% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.09% | n/a (n/a) - 5.15% |
| #4 | MICROSOFT CORP (MSFT) - 4.87% | n/a (n/a) - 2.95% |
| #5 | BROADCOM INC (AVGO) - 3.59% | RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.42% |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.38% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | BANK OF MONTREAL 4.309% (n/a) - 1.30% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.79% | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.09% |
| #9 | ELI LILLY AND CO (LLY) - 1.72% | HCA INC. 0% (n/a) - 1.03% |
| #10 | TESLA INC (TSLA) - 1.35% | NATIONAL BK HUNGARY BILL (n/a) - 1.02% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | n/a (n/a) - 1.02% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.20% | RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 1.01% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.19% | PHILLIPS 66 0% (n/a) - 1.00% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.18% | ROYAL BANK OF CANADA 4.612% (n/a) - 0.98% |
| #15 | ANALOG DEVICES INC (ADI) - 1.11% | EDISON INTERNATIONAL 0% (n/a) - 0.87% |
| #16 | ABBVIE INC (ABBV) - 1.10% | WELLS FARGO & CO. 3.526% (n/a) - 0.87% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.09% | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.83% |
| #18 | WALMART INC (WMT) - 0.97% | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.82% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 0.91% | HALEON UK CAPITAL PLC 0% (n/a) - 0.82% |
| #20 | n/a (DELL) - 0.86% | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 0.81% |
| #21 | n/a (JCI) - 0.85% | GOLDEN CREDIT CARD TRUST 1.14% (n/a) - 0.76% |
| #22 | ALTRIA GROUP INC (MO) - 0.85% | JPMORGAN CHASE & CO. 1.47% (n/a) - 0.75% |
| #23 | EOG RESOURCES INC (EOG) - 0.84% | BANK OF AMERICA CORP. 3.615% (n/a) - 0.71% |
| #24 | STATE STREET CORP (STT) - 0.84% | n/a (n/a) - 0.71% |
| #25 | CUMMINS INC (CMI) - 0.83% | BANK OF AMERICA CORP. 1.978% (n/a) - 0.71% |
| Total Holdings | 131 | 253 |
INFO vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INFO
+0.82%
CMDT
-7.46%
3M
Winner
INFO
+12.34%
CMDT
+0.28%
6M
INFO
+10.47%
Winner
CMDT
+18.91%
1Y
INFO
+26.67%
Winner
CMDT
+26.92%
Max(CAGR)
Winner
INFO
+19.21%
CMDT
+14.06%
INFO vs CMDT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | INFO | CMDT |
|---|---|---|
| 2026 | +9.41% | +18.44% |
| 2025 | +19.87% | +11.76% |
| 2024 | +2.19% | +7.69% |
| 2023 | N/A | +5.51% |
INFO vs CMDT Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The current INFO drawdown is -2.36%. The current CMDT drawdown is -7.46%.
| Rank | INFO | CMDT |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -4.62% Jun 2, 2026 - Jun 10, 2026 | -7.46% May 12, 2026 - Jun 12, 2026 |
| #5 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | -2.15% May 14, 2026 - May 26, 2026 | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | -1.72% Aug 14, 2025 - Aug 27, 2025 | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | -1.34% Aug 28, 2025 - Sep 4, 2025 | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -1.25% Sep 22, 2025 - Oct 1, 2025 | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between INFO and CMDT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
INFO vs CMDT dividend yield comparison.
| Year | INFO | CMDT |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.35% | 3.04% |
| 2024 | 0.16% | 8.80% |
| 2023 | 0.00% | 2.71% |
Select Stocks to Compare
Popular: INFO vs SPYCMDT vs SPY
More Comparisons
Compare with similar stocks