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PIT vs SPY

Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PIT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PIT
$240M
Winner
SPY
$735B
Expense Ratio
PIT
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
PIT
16.84%
SPY
56.47%
Sharpe Ratio
Winner
PIT
2.04
SPY
1.62
5Y Beta
Winner
PIT
0.16
SPY
1.00
P/E Ratio
PIT
N/A
SPY
28.99
Forward P/E
PIT
N/A
SPY
22.37
5Y Dividends CAGR
PIT
N/A
SPY
5.43%
5Y EPS CAGR
PIT
N/A
SPY
26.05%
Debt to Equity
PIT
N/A
SPY
32.40%
P/S Ratio
PIT
N/A
SPY
3.74
P/B Ratio
PIT
N/A
SPY
5.61

PIT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PIT
-6.08%
Winner
SPY
+1.90%
3M
Winner
PIT
+9.86%
SPY
+8.55%
6M
Winner
PIT
+35.77%
SPY
+8.18%
1Y
Winner
PIT
+55.90%
SPY
+25.79%
5Y(CAGR)
PIT
N/A
SPY
+13.32%
10Y(CAGR)
PIT
N/A
SPY
+15.19%
Max(CAGR)
Winner
PIT
+17.21%
SPY
+8.47%

PIT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPITSPY
2026+36.05%+8.26%
2025+20.59%+18.00%
2024+7.30%+25.59%
2023-1.51%+26.72%
2022+2.74%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PIT vs SPY Drawdown Comparison

The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PIT drawdown is -8.14%. The current SPY drawdown is -2.90%.

RankPITSPY
#1-12.27%
Sep 14, 2023 - Jan 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.66%
Apr 2, 2025 - Jun 13, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.38%
Dec 30, 2022 - Jul 24, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.27%
Jan 29, 2026 - Mar 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.14%
May 12, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.08%
Mar 18, 2026 - Mar 30, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.02%
Apr 2, 2026 - Apr 28, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.66%
Jul 29, 2025 - Sep 2, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.63%
Feb 20, 2025 - Mar 31, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.35%
Jun 18, 2025 - Jul 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.48%
Nov 11, 2025 - Dec 5, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.01%
May 4, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.81%
Oct 8, 2025 - Oct 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.72%
Dec 5, 2025 - Dec 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.63%
Aug 9, 2023 - Aug 31, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PIT and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

PIT vs SPY dividend yield comparison.

YearPITSPY
20260.00%0.24%
20258.92%1.07%
20243.59%1.21%
20236.44%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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