THD vs PIT
Comparison between ISHARES MSCI THAILAND ETF (THD, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).
THD vs PIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THD
$264M
PIT
$264M
Expense Ratio
THD
0.59%
Winner
PIT
0.55%
Max Drawdown
THD
64.22%
Winner
PIT
16.84%
Sharpe Ratio
THD
1.54
Winner
PIT
1.80
5Y Beta
THD
0.72
Winner
PIT
0.16
5Y Dividends CAGR
THD
2.40%
PIT
N/A
THD vs PIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THD
+6.14%
PIT
-10.56%
3M
Winner
THD
+13.10%
PIT
-1.60%
6M
THD
+26.62%
Winner
PIT
+33.94%
1Y
THD
+44.88%
Winner
PIT
+48.73%
5Y(CAGR)
THD
+0.73%
PIT
N/A
10Y(CAGR)
THD
+3.75%
PIT
N/A
Max(CAGR)
THD
+4.79%
Winner
PIT
+16.21%
THD vs PIT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | THD | PIT |
|---|---|---|
| 2026 | +24.40% | +32.47% |
| 2025 | +4.04% | +20.59% |
| 2024 | -3.12% | +7.30% |
| 2023 | -13.66% | -1.51% |
| 2022 | +0.96% | +2.74% |
| 2021 | +0.42% | N/A |
| 2020 | -10.90% | N/A |
| 2019 | +6.64% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +31.01% | N/A |
| 2016 | +28.38% | N/A |
| 2015 | -21.11% | N/A |
| 2014 | +26.94% | N/A |
| 2013 | -16.34% | N/A |
| 2012 | +36.46% | N/A |
| 2011 | -5.47% | N/A |
| 2010 | +54.25% | N/A |
| 2009 | +74.34% | N/A |
| 2008 | -52.46% | N/A |
THD vs PIT Drawdown Comparison
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The current THD drawdown is -8.16%. The current PIT drawdown is -10.56%.
| Rank | THD | PIT |
|---|---|---|
| #1 | -64.22% May 22, 2008 - Jul 27, 2010 | -12.27% Sep 14, 2023 - Jan 15, 2025 |
| #2 | -49.29% Feb 26, 2018 - Mar 16, 2020 | -11.66% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -38.05% May 8, 2013 - Sep 14, 2017 | -11.38% Dec 30, 2022 - Jul 24, 2023 |
| #4 | -29.99% Aug 1, 2011 - Feb 24, 2012 | -10.56% May 12, 2026 - Jun 12, 2026 |
| #5 | -15.79% May 1, 2012 - Sep 13, 2012 | -9.27% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -15.29% Nov 8, 2010 - Apr 1, 2011 | -6.08% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -14.12% Apr 20, 2011 - Jul 25, 2011 | -6.02% Apr 2, 2026 - Apr 28, 2026 |
| #8 | -7.46% Jan 26, 2018 - Feb 26, 2018 | -4.66% Jul 29, 2025 - Sep 2, 2025 |
| #9 | -6.73% Mar 15, 2013 - Apr 22, 2013 | -4.63% Feb 20, 2025 - Mar 31, 2025 |
| #10 | -6.33% Apr 3, 2012 - Apr 27, 2012 | -4.35% Jun 18, 2025 - Jul 11, 2025 |
| #11 | -5.52% Oct 4, 2012 - Dec 3, 2012 | -3.48% Nov 11, 2025 - Dec 5, 2025 |
| #12 | -4.06% Apr 18, 2008 - May 19, 2008 | -3.01% May 4, 2026 - May 11, 2026 |
| #13 | -3.64% Apr 1, 2008 - Apr 16, 2008 | -2.81% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -3.61% Mar 1, 2012 - Mar 16, 2012 | -2.72% Dec 5, 2025 - Dec 22, 2025 |
| #15 | -3.24% Oct 13, 2010 - Nov 2, 2010 | -2.63% Aug 9, 2023 - Aug 31, 2023 |
Correlation
Correlation between THD and PIT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2008 - 2025)
THD vs PIT dividend yield comparison.
| Year | THD | PIT |
|---|---|---|
| 2025 | 3.36% | 8.92% |
| 2024 | 3.15% | 3.59% |
| 2023 | 2.92% | 6.44% |
| 2022 | 2.41% | 0.00% |
| 2021 | 3.16% | 0.00% |
| 2020 | 2.31% | 0.00% |
| 2019 | 2.42% | 0.00% |
| 2018 | 2.57% | 0.00% |
| 2017 | 2.16% | 0.00% |
| 2016 | 2.61% | 0.00% |
| 2015 | 3.58% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.93% | 0.00% |
| 2012 | 1.82% | 0.00% |
| 2011 | 3.00% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 1.27% | 0.00% |
| 2008 | 3.62% | 0.00% |
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