PIT vs TOK

Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).

PIT vs TOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIT(ETF)	TOK(ETF)
Net Assets	$240M	$241M
Expense Ratio	0.55%	0.25%
Max Drawdown	16.84%	56.60%
Sharpe Ratio	2.04	1.47
5Y Beta	0.16	0.85
P/E Ratio	N/A	28.51
Forward P/E	N/A	21.83
5Y Dividends CAGR	N/A	7.93%
5Y EPS CAGR	N/A	26.01%
Debt to Equity	N/A	35.22%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	5.45

Net Assets

PIT

$240M

Winner

TOK

$241M

Expense Ratio

PIT

0.55%

Winner

TOK

0.25%

Max Drawdown

Winner

PIT

16.84%

TOK

56.60%

Sharpe Ratio

Winner

PIT

2.04

TOK

1.47

5Y Beta

Winner

PIT

0.16

TOK

0.85

P/E Ratio

PIT

N/A

TOK

28.51

Forward P/E

PIT

N/A

TOK

21.83

5Y Dividends CAGR

PIT

N/A

TOK

7.93%

5Y EPS CAGR

PIT

N/A

TOK

26.01%

Debt to Equity

PIT

N/A

TOK

35.22%

P/S Ratio

PIT

N/A

TOK

3.70

P/B Ratio

PIT

N/A

TOK

5.45

PIT vs TOK - Historical Returns

Returns include dividend reinvestment.

Period	PIT	TOK
1 month	-6.08%	+1.66%
3 months	+9.86%	+7.27%
6 months	+35.77%	+8.12%
1 year	+55.90%	+23.57%
5 years(CAGR)	N/A	+11.75%
10 years(CAGR)	N/A	+13.24%
Max(CAGR)	+17.21%	+8.53%

PIT

-6.08%

Winner

TOK

+1.66%

Winner

PIT

+9.86%

TOK

+7.27%

Winner

PIT

+35.77%

TOK

+8.12%

Winner

PIT

+55.90%

TOK

+23.57%

5Y(CAGR)

PIT

N/A

TOK

+11.75%

10Y(CAGR)

PIT

N/A

TOK

+13.24%

Max(CAGR)

Winner

PIT

+17.21%

TOK

+8.53%

PIT vs TOK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PIT	TOK
2026	+36.05%	+7.40%
2025	+20.59%	+21.16%
2024	+7.30%	+20.56%
2023	-1.51%	+24.92%
2022	+2.74%	-18.26%
2021	N/A	+24.38%
2020	N/A	+14.20%
2019	N/A	+28.56%
2018	N/A	-8.46%
2017	N/A	+20.31%
2016	N/A	+10.27%
2015	N/A	-1.40%
2014	N/A	+6.83%
2013	N/A	+25.47%
2012	N/A	+14.84%
2011	N/A	-3.82%
2010	N/A	+9.79%
2009	N/A	+31.99%
2008	N/A	-39.80%
2007	N/A	-1.23%

PIT vs TOK Drawdown Comparison

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

The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.

The current PIT drawdown is -8.14%. The current TOK drawdown is -2.70%.

Rank	PIT	TOK
#1	-12.27% Sep 14, 2023 - Jan 15, 2025	-56.18% Dec 12, 2007 - Jan 24, 2013
#2	-11.66% Apr 2, 2025 - Jun 13, 2025	-34.82% Feb 12, 2020 - Aug 24, 2020
#3	-11.38% Dec 30, 2022 - Jul 24, 2023	-25.82% Jan 4, 2022 - Dec 13, 2023
#4	-9.27% Jan 29, 2026 - Mar 2, 2026	-18.41% Sep 20, 2018 - Apr 26, 2019
#5	-8.14% May 12, 2026 - Jun 5, 2026	-17.59% May 21, 2015 - Dec 7, 2016
#6	-6.08% Mar 18, 2026 - Mar 30, 2026	-16.23% Feb 18, 2025 - Jun 4, 2025
#7	-6.02% Apr 2, 2026 - Apr 28, 2026	-11.25% Jul 3, 2014 - Feb 24, 2015
#8	-4.66% Jul 29, 2025 - Sep 2, 2025	-9.43% Jan 26, 2018 - Sep 20, 2018
#9	-4.63% Feb 20, 2025 - Mar 31, 2025	-9.07% Feb 25, 2026 - Apr 15, 2026
#10	-4.35% Jun 18, 2025 - Jul 11, 2025	-8.77% Sep 2, 2020 - Nov 11, 2020
#11	-3.48% Nov 11, 2025 - Dec 5, 2025	-7.64% Jul 16, 2024 - Aug 23, 2024
#12	-3.01% May 4, 2026 - May 11, 2026	-7.10% May 21, 2013 - Jul 18, 2013
#13	-2.81% Oct 8, 2025 - Oct 23, 2025	-5.82% May 3, 2019 - Jun 20, 2019
#14	-2.72% Dec 5, 2025 - Dec 22, 2025	-5.50% Dec 31, 2013 - Feb 18, 2014
#15	-2.63% Aug 9, 2023 - Aug 31, 2023	-5.47% Jul 26, 2019 - Oct 21, 2019

Correlation

Correlation between PIT and TOK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2025)

PIT vs TOK dividend yield comparison.

Year	PIT	TOK
2025	8.92%	1.37%
2024	3.59%	1.66%
2023	6.44%	1.95%
2022	0.00%	3.55%
2021	0.00%	1.66%
2020	0.00%	1.52%
2019	0.00%	2.12%
2018	0.00%	2.74%
2017	0.00%	2.60%
2016	0.00%	2.56%
2015	0.00%	3.02%
2014	0.00%	2.64%
2013	0.00%	2.38%
2012	0.00%	2.55%
2011	0.00%	2.53%
2010	0.00%	2.06%
2009	0.00%	2.47%
2008	0.00%	1.08%
2007	0.00%	0.07%