Performance analysis of CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND)
Annual Return
Over the past 3 years, CMDT has had an average annual return of +12.88%, underperforming the benchmark SPY, which returned +19.63% annual.
Since May 10, 2023, CMDT has had an average annual return of +14.11%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.94% | +12.79% | +6.87% | +5.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.79% | +1.82% | +8.58% | +5.96% | -1.29% | -8.59% | +7.26% | +19.94% | |||||
| 2025 | +3.33% | -0.65% | +3.32% | -5.13% | +0.53% | +1.94% | +1.94% | +2.21% | +2.64% | +2.36% | -0.36% | +0.29% | +12.79% |
| 2024 | +1.87% | -0.24% | +4% | +1.56% | +0.19% | -0.41% | -2.42% | -1.52% | +3.08% | +0.12% | -0.07% | +0.69% | +6.87% |
| 2023 | -3.68% | +4.70% | +7.50% | +0.46% | +0.42% | -0.11% | -1.45% | -2.01% | +5.51% |
Drawdown analysis of CMDT (PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND)
The maximum drawdown for the CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current CMDT drawdown is -6.01%.
Since May 10, 2023 CMDT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.23% | May 12, 2026 | 29 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -9.69% | May 28, 2024 | 72 | Sep 10, 2024 | 91 | Jan 22, 2025 | 163 |
| -9.45% | Feb 20, 2025 | 33 | Apr 8, 2025 | 48 | Jun 17, 2025 | 81 |
| -8.86% | Sep 14, 2023 | 62 | Dec 12, 2023 | 75 | Apr 2, 2024 | 137 |
| -4.34% | Jan 29, 2026 | 2 | Feb 2, 2026 | 18 | Feb 27, 2026 | 20 |
| -4.04% | Jun 17, 2025 | 9 | Jul 1, 2025 | 42 | Aug 29, 2025 | 51 |
| -3.68% | May 10, 2023 | 14 | May 31, 2023 | 11 | Jun 15, 2023 | 25 |
| -3.63% | Jun 21, 2023 | 4 | Jun 27, 2023 | 9 | Jul 11, 2023 | 13 |
| -3.41% | Mar 12, 2026 | 7 | Mar 23, 2026 | 5 | Mar 30, 2026 | 12 |
| -3.13% | Apr 15, 2024 | 12 | May 1, 2024 | 12 | May 17, 2024 | 24 |
| -3.01% | Dec 5, 2025 | 7 | Dec 16, 2025 | 12 | Jan 5, 2026 | 19 |
| -3.00% | Nov 3, 2025 | 14 | Nov 21, 2025 | 9 | Dec 5, 2025 | 23 |
| -2.79% | Aug 9, 2023 | 5 | Aug 16, 2023 | 11 | Aug 31, 2023 | 16 |
| -2.16% | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 | Apr 22, 2026 | 4 |
| -2.14% | Sep 16, 2025 | 3 | Sep 19, 2025 | 11 | Oct 6, 2025 | 14 |
| -2.00% | May 20, 2024 | 3 | May 23, 2024 | 2 | May 28, 2024 | 5 |
| -1.87% | May 5, 2026 | 1 | May 6, 2026 | 3 | May 11, 2026 | 4 |
| -1.59% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.34% | Jan 22, 2025 | 3 | Jan 27, 2025 | 5 | Feb 3, 2025 | 8 |
| -1.28% | Jul 31, 2023 | 2 | Aug 2, 2023 | 5 | Aug 9, 2023 | 7 |
| -1.26% | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 | Sep 12, 2025 | 8 |
| -1.22% | Oct 23, 2025 | 3 | Oct 28, 2025 | 4 | Nov 3, 2025 | 7 |
| -1.12% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.02% | Apr 6, 2026 | 2 | Apr 8, 2026 | 3 | Apr 13, 2026 | 5 |
| -0.88% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |