PIT vs SMIZ
Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
PIT vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIT
$240M
Winner
SMIZ
$241M
Expense Ratio
PIT
0.55%
SMIZ
0.55%
Max Drawdown
Winner
PIT
16.84%
SMIZ
26.16%
Sharpe Ratio
Winner
PIT
2.04
SMIZ
1.37
5Y Beta
Winner
PIT
0.16
SMIZ
1.04
P/E Ratio
PIT
N/A
SMIZ
33.47
Forward P/E
PIT
N/A
SMIZ
16.08
5Y EPS CAGR
PIT
N/A
SMIZ
18.35%
Debt to Equity
PIT
N/A
SMIZ
41.87%
P/S Ratio
PIT
N/A
SMIZ
1.34
P/B Ratio
PIT
N/A
SMIZ
3.01
PIT vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
PIT
-6.08%
Winner
SMIZ
-0.89%
3M
Winner
PIT
+9.86%
SMIZ
+9.45%
6M
Winner
PIT
+35.77%
SMIZ
+11.87%
1Y
Winner
PIT
+55.90%
SMIZ
+28.95%
Max(CAGR)
PIT
+17.21%
Winner
SMIZ
+23.31%
PIT vs SMIZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PIT | SMIZ |
|---|---|---|
| 2026 | +36.05% | +12.23% |
| 2025 | +20.59% | +12.07% |
| 2024 | +7.30% | +19.02% |
| 2023 | -1.51% | +16.39% |
| 2022 | +2.74% | N/A |
PIT vs SMIZ Drawdown Comparison
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current PIT drawdown is -8.14%. The current SMIZ drawdown is -2.73%.
| Rank | PIT | SMIZ |
|---|---|---|
| #1 | -12.27% Sep 14, 2023 - Jan 15, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -11.66% Apr 2, 2025 - Jun 13, 2025 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -11.38% Dec 30, 2022 - Jul 24, 2023 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -9.27% Jan 29, 2026 - Mar 2, 2026 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -8.14% May 12, 2026 - Jun 5, 2026 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -6.08% Mar 18, 2026 - Mar 30, 2026 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -6.02% Apr 2, 2026 - Apr 28, 2026 | -4.17% May 6, 2026 - May 26, 2026 |
| #8 | -4.66% Jul 29, 2025 - Sep 2, 2025 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -4.63% Feb 20, 2025 - Mar 31, 2025 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #10 | -4.35% Jun 18, 2025 - Jul 11, 2025 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.48% Nov 11, 2025 - Dec 5, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -3.01% May 4, 2026 - May 11, 2026 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -2.81% Oct 8, 2025 - Oct 23, 2025 | -2.73% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.72% Dec 5, 2025 - Dec 22, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.63% Aug 9, 2023 - Aug 31, 2023 | -2.51% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between PIT and SMIZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2025)
PIT vs SMIZ dividend yield comparison.
| Year | PIT | SMIZ |
|---|---|---|
| 2025 | 8.92% | 0.62% |
| 2024 | 3.59% | 1.57% |
| 2023 | 6.44% | 0.07% |
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