OPTZ vs PIT
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).
OPTZ vs PIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPTZ
$264M
PIT
$264M
Expense Ratio
Winner
OPTZ
0.25%
PIT
0.55%
Max Drawdown
OPTZ
25.98%
Winner
PIT
16.84%
Sharpe Ratio
Winner
OPTZ
2.31
PIT
1.80
5Y Beta
OPTZ
1.16
Winner
PIT
0.16
P/E Ratio
OPTZ
46.24
PIT
N/A
Forward P/E
OPTZ
14.41
PIT
N/A
5Y EPS CAGR
OPTZ
18.90%
PIT
N/A
Debt to Equity
OPTZ
27.84%
PIT
N/A
P/S Ratio
OPTZ
1.41
PIT
N/A
P/B Ratio
OPTZ
3.46
PIT
N/A
OPTZ vs PIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
+8.20%
PIT
-10.56%
3M
Winner
OPTZ
+30.05%
PIT
-1.60%
6M
OPTZ
+30.32%
Winner
PIT
+33.94%
1Y
Winner
OPTZ
+59.33%
PIT
+48.73%
Max(CAGR)
Winner
OPTZ
+34.62%
PIT
+16.21%
OPTZ vs PIT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | PIT |
|---|---|---|
| 2026 | +30.56% | +32.47% |
| 2025 | +22.56% | +20.59% |
| 2024 | +16.81% | +7.30% |
| 2023 | N/A | -1.51% |
| 2022 | N/A | +2.74% |
OPTZ vs PIT Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The current PIT drawdown is -10.56%.
| Rank | OPTZ | PIT |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -12.27% Sep 14, 2023 - Jan 15, 2025 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -11.66% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -11.38% Dec 30, 2022 - Jul 24, 2023 |
| #4 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -10.56% May 12, 2026 - Jun 12, 2026 |
| #5 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -9.27% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -6.08% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -4.25% May 11, 2026 - May 22, 2026 | -6.02% Apr 2, 2026 - Apr 28, 2026 |
| #8 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -4.66% Jul 29, 2025 - Sep 2, 2025 |
| #9 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -4.63% Feb 20, 2025 - Mar 31, 2025 |
| #10 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -4.35% Jun 18, 2025 - Jul 11, 2025 |
| #11 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -3.48% Nov 11, 2025 - Dec 5, 2025 |
| #12 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -3.01% May 4, 2026 - May 11, 2026 |
| #13 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -2.81% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -2.24% Jan 22, 2026 - Feb 6, 2026 | -2.72% Dec 5, 2025 - Dec 22, 2025 |
| #15 | -2.21% Oct 29, 2024 - Nov 6, 2024 | -2.63% Aug 9, 2023 - Aug 31, 2023 |
Correlation
Correlation between OPTZ and PIT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
OPTZ vs PIT dividend yield comparison.
| Year | OPTZ | PIT |
|---|---|---|
| 2025 | 0.58% | 8.92% |
| 2024 | 0.32% | 3.59% |
| 2023 | 0.00% | 6.44% |
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