PCEF vs CMDT
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
PCEF vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCEF
$801M
CMDT
$799M
Expense Ratio
PCEF
2.71%
Winner
CMDT
0.65%
Max Drawdown
PCEF
45.96%
Winner
CMDT
14.16%
Sharpe Ratio
PCEF
0.73
Winner
CMDT
1.98
5Y Beta
PCEF
0.59
Winner
CMDT
0.14
5Y Dividends CAGR
PCEF
-2.87%
CMDT
N/A
PCEF vs CMDT - Holdings Comparison
PCEF and CMDT have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. CMDT's top 25 holdings weight is 50.23%.
| Rank | PCEF | CMDT |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 19.49% |
| #2 | n/a (JPC) - 2.76% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.37% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | n/a (n/a) - 4.31% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.23% (n/a) - 1.99% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | VISTRA OPERATIONS CO LLC 3.7% (n/a) - 1.62% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.40% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.35% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | BANK OF MONTREAL 4.309% (n/a) - 1.27% |
| #9 | n/a (NFJ) - 2.21% | n/a (n/a) - 1.25% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.07% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | n/a (n/a) - 1.01% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | EPR PROPERTIES 4.5% (n/a) - 0.99% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 0.99% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | ROYAL BANK OF CANADA 4.612% (n/a) - 0.96% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | VICI PROPERTIES INC 4.25% (n/a) - 0.96% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | DNB BANK ASA 1.605% (n/a) - 0.91% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | WELLS FARGO & CO. 3.526% (n/a) - 0.86% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | SOCIETE GENERALE S.A. 5.25% (n/a) - 0.85% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.82% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.81% |
| #21 | n/a (BCX) - 1.28% | ABN AMRO BANK N.V. 4.6379% (n/a) - 0.45% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | KEURIG DR PEPPER INC 4.2098% (n/a) - 0.39% |
| #23 | n/a (FFC) - 1.20% | INCREF 2026-FL3 LLC 5.0696% (n/a) - 0.38% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | KRATON CORPORATION 5% (n/a) - 0.37% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | BOARDWALK PIPELINES LP 4.45% (n/a) - 0.36% |
| Total Holdings | 100 | 205 |
PCEF vs CMDT - Historical Returns
Returns include dividend reinvestment.
1M
PCEF
+1.74%
Winner
CMDT
+3.98%
3M
Winner
PCEF
+2.86%
CMDT
+1.00%
6M
PCEF
+4.27%
Winner
CMDT
+17.73%
1Y
PCEF
+9.50%
Winner
CMDT
+32.94%
5Y(CAGR)
PCEF
+4.70%
CMDT
N/A
10Y(CAGR)
PCEF
+6.88%
CMDT
N/A
Max(CAGR)
PCEF
+6.92%
Winner
CMDT
+15.32%
PCEF vs CMDT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | CMDT |
|---|---|---|
| 2026 | +6.59% | +26.07% |
| 2025 | +12.41% | +11.76% |
| 2024 | +16.34% | +7.69% |
| 2023 | +8.35% | +5.51% |
| 2022 | -18.65% | N/A |
| 2021 | +16.44% | N/A |
| 2020 | +4.56% | N/A |
| 2019 | +22.63% | N/A |
| 2018 | -9.18% | N/A |
| 2017 | +13.66% | N/A |
| 2016 | +14.58% | N/A |
| 2015 | -1.55% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +2.76% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +8.37% | N/A |
PCEF vs CMDT Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PCEF drawdown is -1.66%. The current CMDT drawdown is -1.49%.
| Rank | PCEF | CMDT |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -13.23% May 12, 2026 - Jun 24, 2026 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between PCEF and CMDT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
PCEF vs CMDT dividend yield comparison.
| Year | PCEF | CMDT |
|---|---|---|
| 2026 | 4.97% | 1.20% |
| 2025 | 7.96% | 3.04% |
| 2024 | 8.79% | 8.80% |
| 2023 | 9.86% | 2.71% |
| 2022 | 8.93% | 0.00% |
| 2021 | 6.67% | 0.00% |
| 2020 | 7.54% | 0.00% |
| 2019 | 7.12% | 0.00% |
| 2018 | 8.21% | 0.00% |
| 2017 | 6.96% | 0.00% |
| 2016 | 7.72% | 0.00% |
| 2015 | 9.18% | 0.00% |
| 2014 | 8.02% | 0.00% |
| 2013 | 8.13% | 0.00% |
| 2012 | 7.39% | 0.00% |
| 2011 | 8.80% | 0.00% |
| 2010 | 7.59% | 0.00% |
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