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SMIZ vs PIT

Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).

SMIZ vs PIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SMIZ
$241M
PIT
$240M
Expense Ratio
SMIZ
0.55%
PIT
0.55%
Max Drawdown
SMIZ
26.16%
Winner
PIT
16.84%
Sharpe Ratio
SMIZ
1.37
Winner
PIT
2.04
5Y Beta
SMIZ
1.04
Winner
PIT
0.16
P/E Ratio
SMIZ
33.47
PIT
N/A
Forward P/E
SMIZ
16.08
PIT
N/A
5Y EPS CAGR
SMIZ
18.35%
PIT
N/A
Debt to Equity
SMIZ
41.87%
PIT
N/A
P/S Ratio
SMIZ
1.34
PIT
N/A
P/B Ratio
SMIZ
3.01
PIT
N/A

SMIZ vs PIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMIZ
-0.89%
PIT
-6.08%
3M
SMIZ
+9.45%
Winner
PIT
+9.86%
6M
SMIZ
+11.87%
Winner
PIT
+35.77%
1Y
SMIZ
+28.95%
Winner
PIT
+55.90%
Max(CAGR)
Winner
SMIZ
+23.31%
PIT
+17.21%

SMIZ vs PIT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSMIZPIT
2026+12.23%+36.05%
2025+12.07%+20.59%
2024+19.02%+7.30%
2023+16.39%-1.51%
2022N/A+2.74%

SMIZ vs PIT Drawdown Comparison

The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

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

The current SMIZ drawdown is -2.73%. The current PIT drawdown is -8.14%.

RankSMIZPIT
#1-25.02%
Dec 4, 2024 - Aug 22, 2025
-12.27%
Sep 14, 2023 - Jan 15, 2025
#2-10.51%
Feb 9, 2026 - Apr 13, 2026
-11.66%
Apr 2, 2025 - Jun 13, 2025
#3-9.41%
Jul 16, 2024 - Sep 19, 2024
-11.38%
Dec 30, 2022 - Jul 24, 2023
#4-7.65%
Mar 28, 2024 - Jul 15, 2024
-9.27%
Jan 29, 2026 - Mar 2, 2026
#5-7.56%
Oct 27, 2025 - Dec 11, 2025
-8.14%
May 12, 2026 - Jun 5, 2026
#6-7.28%
Oct 11, 2023 - Nov 14, 2023
-6.08%
Mar 18, 2026 - Mar 30, 2026
#7-4.17%
May 6, 2026 - May 26, 2026
-6.02%
Apr 2, 2026 - Apr 28, 2026
#8-4.10%
Sep 22, 2025 - Oct 24, 2025
-4.66%
Jul 29, 2025 - Sep 2, 2025
#9-3.85%
Dec 28, 2023 - Jan 29, 2024
-4.63%
Feb 20, 2025 - Mar 31, 2025
#10-3.73%
Nov 11, 2024 - Nov 22, 2024
-4.35%
Jun 18, 2025 - Jul 11, 2025
#11-3.59%
Dec 11, 2025 - Jan 6, 2026
-3.48%
Nov 11, 2025 - Dec 5, 2025
#12-2.73%
Jan 22, 2026 - Feb 6, 2026
-3.01%
May 4, 2026 - May 11, 2026
#13-2.73%
Jun 4, 2026 - Jun 5, 2026
-2.81%
Oct 8, 2025 - Oct 23, 2025
#14-2.59%
Oct 18, 2024 - Nov 6, 2024
-2.72%
Dec 5, 2025 - Dec 22, 2025
#15-2.51%
Feb 15, 2024 - Feb 27, 2024
-2.63%
Aug 9, 2023 - Aug 31, 2023

Correlation

Correlation between SMIZ and PIT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2023 - 2025)

SMIZ vs PIT dividend yield comparison.

YearSMIZPIT
20250.62%8.92%
20241.57%3.59%
20230.07%6.44%

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