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