KORP vs CMDT
Comparison between AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
KORP vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KORP
$799M
Winner
CMDT
$802M
Expense Ratio
Winner
KORP
0.29%
CMDT
0.65%
Max Drawdown
KORP
18.11%
Winner
CMDT
14.16%
Sharpe Ratio
KORP
0.41
Winner
CMDT
1.99
5Y Beta
Winner
KORP
0.12
CMDT
0.16
5Y Dividends CAGR
KORP
7.19%
CMDT
N/A
KORP vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KORP
+0.05%
CMDT
-3.73%
3M
KORP
-0.62%
Winner
CMDT
+9.07%
6M
KORP
+0.49%
Winner
CMDT
+19.66%
1Y
KORP
+5.72%
Winner
CMDT
+31.14%
5Y(CAGR)
KORP
+1.69%
CMDT
N/A
10Y(CAGR)
KORP
+2.79%
CMDT
N/A
Max(CAGR)
KORP
+2.79%
Winner
CMDT
+14.92%
KORP vs CMDT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KORP | CMDT |
|---|---|---|
| 2026 | +0.43% | +20.89% |
| 2025 | +8.12% | +11.76% |
| 2024 | +4.19% | +7.69% |
| 2023 | +7.11% | +5.51% |
| 2022 | -9.75% | N/A |
| 2021 | -0.45% | N/A |
| 2020 | +6.82% | N/A |
| 2019 | +10.11% | N/A |
| 2018 | -1.21% | N/A |
KORP vs CMDT Drawdown Comparison
The maximum drawdown for KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The current KORP drawdown is -1.38%. The current CMDT drawdown is -5.54%.
| Rank | KORP | CMDT |
|---|---|---|
| #1 | -14.90% Aug 3, 2021 - Aug 2, 2024 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #2 | -12.70% Mar 4, 2020 - Jun 19, 2020 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #3 | -5.04% Oct 1, 2024 - Jun 24, 2025 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -3.22% Feb 26, 2026 - Mar 27, 2026 | -5.54% May 12, 2026 - Jun 5, 2026 |
| #5 | -2.47% Dec 31, 2020 - Jul 2, 2021 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -2.11% Jan 16, 2018 - Jan 28, 2019 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -1.44% Oct 28, 2025 - Jan 14, 2026 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -1.42% Sep 4, 2019 - Oct 3, 2019 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -1.15% Jul 1, 2025 - Jul 29, 2025 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -1.02% Aug 2, 2024 - Aug 13, 2024 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | -0.92% Aug 7, 2020 - Nov 4, 2020 | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | -0.86% Jan 14, 2026 - Feb 5, 2026 | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | -0.84% Sep 15, 2025 - Oct 14, 2025 | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | -0.77% Oct 4, 2019 - Dec 3, 2019 | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -0.55% Aug 13, 2025 - Aug 22, 2025 | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between KORP and CMDT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
KORP vs CMDT dividend yield comparison.
| Year | KORP | CMDT |
|---|---|---|
| 2026 | 2.11% | 0.57% |
| 2025 | 4.98% | 3.04% |
| 2024 | 5.08% | 8.80% |
| 2023 | 4.42% | 2.71% |
| 2022 | 2.89% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 3.22% | 0.00% |
| 2019 | 3.20% | 0.00% |
| 2018 | 2.97% | 0.00% |
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