Performance analysis of PIT (VANECK COMMODITY STRATEGY ETF)
Annual Return
Over the past 3 years, PIT has had an average annual return of +24.27%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 22, 2022, PIT has had an average annual return of +18.53%, underperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.36% | +21.47% | +6.77% | -4.57% | +2.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.61% | +3.58% | +18.54% | +5.86% | -5.23% | +2.81% | +41.36% | ||||||
| 2025 | +3.62% | -0.75% | +4.78% | -6.24% | +1.34% | +5.23% | +1.87% | +1.92% | +3.52% | +1.74% | +2.21% | +0.86% | +21.47% |
| 2024 | +3.24% | -1.00% | +4.79% | -0.36% | -0.53% | +1.46% | -1.85% | -2.25% | +1.09% | +1.70% | -0.84% | +1.35% | +6.77% |
| 2023 | -1.21% | -4.33% | -0.01% | -0.20% | -6.04% | +4.22% | +9.73% | +0.36% | +1.55% | -1.89% | -1.71% | -4.19% | -4.57% |
| 2022 | +2.74% | +2.74% |
Drawdown analysis of PIT (VANECK COMMODITY STRATEGY ETF)
The maximum drawdown for the PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 273 trading sessions.
The current PIT drawdown is -4.56%.
Since Dec 22, 2022 PIT has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.27% | Sep 14, 2023 | 62 | Dec 12, 2023 | 273 | Jan 15, 2025 | 335 |
| -11.66% | Apr 2, 2025 | 4 | Apr 8, 2025 | 46 | Jun 13, 2025 | 50 |
| -11.38% | Dec 30, 2022 | 103 | May 31, 2023 | 36 | Jul 24, 2023 | 139 |
| -9.26% | Jan 29, 2026 | 2 | Feb 2, 2026 | 19 | Mar 2, 2026 | 21 |
| -7.28% | May 12, 2026 | 10 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.08% | Mar 18, 2026 | 3 | Mar 23, 2026 | 5 | Mar 30, 2026 | 8 |
| -6.02% | Apr 2, 2026 | 10 | Apr 17, 2026 | 7 | Apr 28, 2026 | 17 |
| -4.66% | Jul 29, 2025 | 15 | Aug 19, 2025 | 9 | Sep 2, 2025 | 24 |
| -4.63% | Feb 20, 2025 | 12 | Mar 10, 2025 | 15 | Mar 31, 2025 | 27 |
| -4.35% | Jun 18, 2025 | 3 | Jun 24, 2025 | 12 | Jul 11, 2025 | 15 |
| -3.47% | Nov 11, 2025 | 8 | Nov 21, 2025 | 9 | Dec 5, 2025 | 17 |
| -3.02% | May 4, 2026 | 2 | May 6, 2026 | 3 | May 11, 2026 | 5 |
| -2.81% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -2.72% | Dec 5, 2025 | 7 | Dec 16, 2025 | 4 | Dec 22, 2025 | 11 |
| -2.63% | Aug 9, 2023 | 5 | Aug 16, 2023 | 11 | Aug 31, 2023 | 16 |
| -2.55% | Jan 15, 2025 | 7 | Jan 27, 2025 | 10 | Feb 10, 2025 | 17 |
| -2.17% | Oct 23, 2025 | 3 | Oct 28, 2025 | 9 | Nov 10, 2025 | 12 |
| -2.02% | Sep 16, 2025 | 3 | Sep 19, 2025 | 4 | Sep 25, 2025 | 7 |
| -1.92% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -1.90% | Mar 12, 2026 | 2 | Mar 16, 2026 | 1 | Mar 17, 2026 | 3 |
| -1.73% | Jul 31, 2023 | 2 | Aug 2, 2023 | 5 | Aug 9, 2023 | 7 |
| -1.70% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.36% | Mar 30, 2026 | 2 | Apr 1, 2026 | 1 | Apr 2, 2026 | 3 |
| -1.33% | Sep 2, 2025 | 2 | Sep 4, 2025 | 7 | Sep 15, 2025 | 9 |
| -1.25% | Sep 26, 2025 | 4 | Oct 2, 2025 | 2 | Oct 6, 2025 | 6 |