Overview Holdings Performance Dividends Correlations

34 Stock and 66 ETF CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND) alternatives

The most close CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with CMDT

Symbol	Name	Market cap	Sector	Industry	Correlation
XM	Qualtrics International Inc - Class A	$11B	N/A	N/A	1.00
MTCR	Metacrine Inc	$25M	N/A	N/A	1.00
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	1.00
IIVI	Coherent Corp	$31B	N/A	N/A	1.00
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	1.00
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	1.00
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$18M	Financial Services	Shell Companies	0.92
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	0.91
SGTX	Sigilon Therapeutics Inc	$56M	N/A	N/A	0.90
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	0.87
CFMS	Conformis Inc	$17M	N/A	N/A	0.81
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	0.80
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	0.78
USOI	UBS AG London Branch	$205B	N/A	N/A	0.78
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	0.78
PTEN	Patterson-UTI Energy Inc	$3.74B	Energy	Oil & Gas Drilling	0.77
OBE	Obsidian Energy Ltd	$610M	Energy	Oil & Gas E&p	0.77
VMW	Vmware Inc - Class A	$62B	N/A	N/A	0.77
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	0.75
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	0.75
VET	Vermilion Energy Inc	$1.50B	Energy	Oil & Gas E&p	0.72
OXY	Occidental Petroleum Corp	$53B	Energy	Oil & Gas E&p	0.72
APA	APA Corporation	$12B	Energy	Oil & Gas E&p	0.71
CVE	Cenovus Energy Inc	$51B	Energy	Oil & Gas Integrated	0.71
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	0.71
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	0.69
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	0.68
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	0.68
HAL	Halliburton Company	$30B	Energy	Oil & Gas Equipment & Services	0.68
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	0.67
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	0.67
SU	Suncor Energy Inc	$72B	Energy	Oil & Gas Integrated	0.67
BP	BP plc	$108B	Energy	Oil & Gas Integrated	0.66
BRY	Berry Corp	$253M	Energy	Oil & Gas E&p	0.65

ETFs that highly correlated with CMDT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
CERY	STATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$979M	0.28%	Sep 4, 2024	0.96
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$36M	0.66%	Jan 31, 2024	0.96
CMCI	VANECK CMCI COMMODITY STRATEGY ETF	$2.70M	0.67%	Aug 21, 2023	0.94
DBC	Invesco DB Commodity Index Tracking Fund	$1.60B	0.85%	Feb 3, 2006	0.93
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$5.30B	0.59%	Nov 7, 2014	0.93
NBCM	NEUBERGER BERMAN COMMODITY STRATEGY ETF	$400M	0.65%	Aug 27, 2012	0.92
PIT	VANECK COMMODITY STRATEGY ETF	$260M	0.55%	Dec 20, 2022	0.92
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$2.70B	0.98%	Oct 22, 2013	0.91
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$1.10B	0.48%	Oct 15, 2014	0.91
UCIB	UBS AG London Branch	$21M	0.55%	Oct 9, 2015	0.91
GSG	iShares S&P GSCI Commodity-Indexed Trust	$839M	0.75%	Jul 10, 2006	0.90
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$2.30B	0.26%	Mar 30, 2017	0.90
DJP	iPath Bloomberg Commodity Index Total Return ETN	$850M	0.70%	Jun 6, 2006	0.90
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	$122M	0.25%	May 19, 2017	0.90
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$526M	0.60%	May 3, 2018	0.90
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$523M	0.28%	Apr 3, 2018	0.90
USCI	United States Commodity Index Fund	$337M	1.05%	Aug 10, 2010	0.90
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$3.20B	0.68%	Feb 9, 2022	0.89
WTIP	WISDOMTREE INFLATION PLUS FUND	$21M	0.65%	Jun 16, 2025	0.88
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$384M	0.30%	Mar 30, 2017	0.87
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	$252M	0.57%	Dec 21, 2020	0.84
USL	United States 12 Month Oil Fund LP	$41M	1.01%	Dec 6, 2007	0.82
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$221M	0.69%	Sep 26, 2016	0.82
UCO	ProShares Ultra Bloomberg Crude Oil 2x Shares	$312M	N/A	Nov 24, 2008	0.82
BNO	United States Brent Crude Oil Fund	$544M	1.15%	Jun 2, 2010	0.82
DBE	Invesco DB Energy Fund	$85M	0.75%	Jan 5, 2007	0.81
USO	United States Oil Fund	$1.90B	0.86%	Apr 10, 2006	0.81
DBO	Invesco DB Oil Fund	$216M	0.75%	Jan 5, 2007	0.81
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$56M	1.12%	May 9, 2024	0.80
UGA	United States Gasoline Fund LP	$108M	1.08%	Feb 26, 2008	0.79
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$196M	0.72%	Mar 30, 2017	0.78
MSTW	ROUNDHILL MSTR WEEKLYPAY ETF	$33M	N/A	Jul 23, 2025	0.75
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$178M	0.98%	May 18, 2016	0.73
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	$194M	N/A	May 28, 2015	0.73
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	0.72
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	0.72
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	0.72
USE	USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND	$2.60M	0.79%	May 3, 2023	0.72
TIPA	NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF	$18M	0.10%	Aug 18, 2025	0.72
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	$82M	0.78%	Mar 27, 2023	0.71
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	$248M	1.18%	Jan 31, 2023	0.70
BGR	Blackrock Energy & Resources Trust	$418M	N/A	N/A	0.70
XOP	STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	$2.90B	0.35%	Jun 19, 2006	0.69
FCG	FIRST TRUST NATURAL GAS ETF	$590M	0.59%	May 8, 2007	0.69
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	0.69
IXC	ISHARES GLOBAL ENERGY ETF	$2B	0.40%	Nov 12, 2001	0.69
MST	DEFIANCE LEVERAGED LONG + INCOME MSTR ETF	$12M	N/A	May 1, 2025	0.68
OILU	Bank of Montreal	$48M	N/A	Nov 8, 2021	0.68
FXN	FIRST TRUST ENERGY ALPHADEX FUND	$413M	0.63%	May 8, 2007	0.67
NDIV	Amplify Natural Resources Dividend Income ETF	$26M	0.59%	Aug 23, 2022	0.67
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.50B	0.75%	Mar 7, 2022	0.67
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$98M	0.29%	Apr 7, 2010	0.67
MSTP	GRANITESHARES 2X LONG MSTR DAILY ETF	$5.20M	N/A	Jun 9, 2025	0.67
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$152M	1.01%	Oct 2, 2024	0.66
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	0.66
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	0.66
WTIU	Bank of Montreal	$19M	N/A	Feb 16, 2023	0.66
OILT	Texas Capital Texas Oil Index ETF	$12M	0.35%	Dec 20, 2023	0.66
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$533M	0.40%	Nov 1, 2006	0.66
XES	STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF	$467M	0.35%	Jun 19, 2006	0.66
DRLL	STRIVE U.S. ENERGY ETF	$261M	0.41%	Aug 8, 2022	0.66
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$11B	0.09%	Sep 23, 2004	0.65
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	0.65
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$516M	0.38%	May 1, 2006	0.65