PIT vs EMHC
Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).
PIT vs EMHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIT
$264M
EMHC
$264M
Expense Ratio
PIT
0.55%
Winner
EMHC
0.23%
Max Drawdown
Winner
PIT
16.84%
EMHC
31.53%
Sharpe Ratio
Winner
PIT
1.80
EMHC
1.28
5Y Beta
Winner
PIT
0.16
EMHC
0.24
5Y Dividends CAGR
PIT
N/A
EMHC
58.17%
PIT vs EMHC - Historical Returns
Returns include dividend reinvestment.
1M
PIT
-10.56%
Winner
EMHC
+1.09%
3M
PIT
-1.60%
Winner
EMHC
+2.71%
6M
Winner
PIT
+33.94%
EMHC
+2.60%
1Y
Winner
PIT
+48.73%
EMHC
+10.96%
5Y(CAGR)
PIT
N/A
EMHC
+1.48%
Max(CAGR)
Winner
PIT
+16.21%
EMHC
+2.02%
PIT vs EMHC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PIT | EMHC |
|---|---|---|
| 2026 | +32.47% | +2.17% |
| 2025 | +20.59% | +13.83% |
| 2024 | +7.30% | +4.52% |
| 2023 | -1.51% | +9.66% |
| 2022 | +2.74% | -16.98% |
| 2021 | N/A | +1.68% |
PIT vs EMHC Drawdown Comparison
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.
The current PIT drawdown is -10.56%.
| Rank | PIT | EMHC |
|---|---|---|
| #1 | -12.27% Sep 14, 2023 - Jan 15, 2025 | -28.03% Sep 2, 2021 - Sep 5, 2025 |
| #2 | -11.66% Apr 2, 2025 - Jun 13, 2025 | -4.37% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -11.38% Dec 30, 2022 - Jul 24, 2023 | -1.24% May 7, 2021 - May 25, 2021 |
| #4 | -10.56% May 12, 2026 - Jun 12, 2026 | -1.23% Apr 15, 2021 - May 7, 2021 |
| #5 | -9.27% Jan 29, 2026 - Mar 2, 2026 | -1.17% Jun 11, 2021 - Jul 15, 2021 |
| #6 | -6.08% Mar 18, 2026 - Mar 30, 2026 | -1.00% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -6.02% Apr 2, 2026 - Apr 28, 2026 | -0.94% Sep 11, 2025 - Sep 23, 2025 |
| #8 | -4.66% Jul 29, 2025 - Sep 2, 2025 | -0.94% Dec 30, 2025 - Jan 23, 2026 |
| #9 | -4.63% Feb 20, 2025 - Mar 31, 2025 | -0.87% Jun 2, 2026 - Jun 11, 2026 |
| #10 | -4.35% Jun 18, 2025 - Jul 11, 2025 | -0.86% Dec 3, 2025 - Dec 16, 2025 |
| #11 | -3.48% Nov 11, 2025 - Dec 5, 2025 | -0.84% Aug 4, 2021 - Aug 27, 2021 |
| #12 | -3.01% May 4, 2026 - May 11, 2026 | -0.65% Jul 20, 2021 - Aug 2, 2021 |
| #13 | -2.81% Oct 8, 2025 - Oct 23, 2025 | -0.54% Sep 24, 2025 - Oct 9, 2025 |
| #14 | -2.72% Dec 5, 2025 - Dec 22, 2025 | -0.42% Jun 2, 2021 - Jun 4, 2021 |
| #15 | -2.63% Aug 9, 2023 - Aug 31, 2023 | -0.36% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between PIT and EMHC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
PIT vs EMHC dividend yield comparison.
| Year | PIT | EMHC |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 8.92% | 6.16% |
| 2024 | 3.59% | 5.95% |
| 2023 | 6.44% | 5.13% |
| 2022 | 0.00% | 5.11% |
| 2021 | 0.00% | 2.97% |
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