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SHYM vs CMDT

Comparison between iShares High Yield Muni Income Active ETF (SHYM, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).

SHYM vs CMDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SHYM
$801M
CMDT
$799M
Expense Ratio
Winner
SHYM
0.40%
CMDT
0.65%
Max Drawdown
SHYM
26.45%
Winner
CMDT
14.16%
Sharpe Ratio
SHYM
0.30
Winner
CMDT
1.98
5Y Beta
Winner
SHYM
-0.05
CMDT
0.14
5Y Dividends CAGR
SHYM
37.88%
CMDT
N/A

SHYM vs CMDT - Historical Returns

Returns include dividend reinvestment.

1M
SHYM
+0.24%
Winner
CMDT
+3.98%
3M
SHYM
+0.73%
Winner
CMDT
+1.00%
6M
SHYM
+0.25%
Winner
CMDT
+17.73%
1Y
SHYM
+4.60%
Winner
CMDT
+32.94%
5Y(CAGR)
SHYM
+0.50%
CMDT
N/A
Max(CAGR)
SHYM
+1.75%
Winner
CMDT
+15.32%

SHYM vs CMDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSHYMCMDT
2026+1.70%+26.07%
2025+2.36%+11.76%
2024+7.19%+7.69%
2023+8.51%+5.51%
2022-15.84%N/A
2021+6.71%N/A

SHYM vs CMDT Drawdown Comparison

The maximum drawdown for SHYM was -22.55%, occurring on Oct 24, 2022. Recovery took 908 trading sessions.

The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current SHYM drawdown is -1.08%. The current CMDT drawdown is -1.49%.

RankSHYMCMDT
#1-22.55%
Jul 19, 2021 - Feb 28, 2025
-13.23%
May 12, 2026 - Jun 24, 2026
#2-8.06%
Feb 28, 2025 - Jan 2, 2026
-9.70%
May 28, 2024 - Jan 22, 2025
#3-2.23%
Feb 27, 2026 - May 29, 2026
-9.44%
Feb 20, 2025 - Jun 17, 2025
#4-1.56%
Jul 6, 2026 - Jul 23, 2026
-8.86%
Sep 14, 2023 - Apr 2, 2024
#5-0.72%
Jun 10, 2021 - Jul 2, 2021
-4.35%
Jan 29, 2026 - Feb 27, 2026
#6-0.27%
Apr 15, 2021 - Apr 22, 2021
-4.04%
Jun 17, 2025 - Aug 29, 2025
#7-0.27%
Jan 14, 2026 - Jan 27, 2026
-3.68%
May 10, 2023 - Jun 15, 2023
#8-0.18%
Feb 4, 2026 - Feb 12, 2026
-3.62%
Jun 21, 2023 - Jul 11, 2023
#9-0.16%
Jun 9, 2026 - Jun 15, 2026
-3.42%
Mar 12, 2026 - Mar 30, 2026
#10-0.13%
Jun 4, 2026 - Jun 9, 2026
-3.13%
Apr 15, 2024 - May 17, 2024
#11-0.13%
Apr 28, 2021 - May 5, 2021
-3.01%
Dec 5, 2025 - Jan 5, 2026
#12-0.12%
May 6, 2021 - May 13, 2021
-3.00%
Nov 3, 2025 - Dec 5, 2025
#13-0.10%
Mar 26, 2021 - Mar 30, 2021
-2.78%
Aug 9, 2023 - Aug 31, 2023
#14-0.09%
Jun 16, 2026 - Jun 18, 2026
-2.15%
Apr 16, 2026 - Apr 22, 2026
#15-0.06%
Jul 12, 2021 - Jul 14, 2021
-2.14%
Sep 16, 2025 - Oct 6, 2025

Correlation

Correlation between SHYM and CMDT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2021 - 2026)

SHYM vs CMDT dividend yield comparison.

YearSHYMCMDT
20262.41%1.20%
20254.55%3.04%
20244.35%8.80%
20234.35%2.71%
20224.01%0.00%
20212.97%0.00%

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