TUA vs CMDT
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).
TUA vs CMDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TUA vs CMDT - Historical Returns
Returns include dividend reinvestment.
TUA vs CMDT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUA | CMDT |
|---|---|---|
| 2026 | -6.14% | +20.89% |
| 2025 | +7.17% | +11.76% |
| 2024 | -2.92% | +7.69% |
| 2023 | -2.33% | +5.51% |
| 2022 | -0.81% | N/A |
TUA vs CMDT Drawdown Comparison
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The maximum drawdown for CMDT was -9.70%, occurring on Sep 10, 2024. Recovery took 163 trading sessions.
The current TUA drawdown is -10.79%. The current CMDT drawdown is -5.54%.
| Rank | TUA | CMDT |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -9.70% May 28, 2024 - Jan 22, 2025 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -9.44% Feb 20, 2025 - Jun 17, 2025 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -8.86% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -5.54% May 12, 2026 - Jun 5, 2026 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -4.35% Jan 29, 2026 - Feb 27, 2026 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -4.04% Jun 17, 2025 - Aug 29, 2025 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -3.68% May 10, 2023 - Jun 15, 2023 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -3.62% Jun 21, 2023 - Jul 11, 2023 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -3.42% Mar 12, 2026 - Mar 30, 2026 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -3.13% Apr 15, 2024 - May 17, 2024 |
| #11 | N/A | -3.01% Dec 5, 2025 - Jan 5, 2026 |
| #12 | N/A | -3.00% Nov 3, 2025 - Dec 5, 2025 |
| #13 | N/A | -2.78% Aug 9, 2023 - Aug 31, 2023 |
| #14 | N/A | -2.15% Apr 16, 2026 - Apr 22, 2026 |
| #15 | N/A | -2.14% Sep 16, 2025 - Oct 6, 2025 |
Correlation
Correlation between TUA and CMDT is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
TUA vs CMDT dividend yield comparison.
| Year | TUA | CMDT |
|---|---|---|
| 2026 | 0.98% | 0.57% |
| 2025 | 3.84% | 3.04% |
| 2024 | 5.19% | 8.80% |
| 2023 | 4.83% | 2.71% |
| 2022 | 0.15% | 0.00% |
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