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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Commodity Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Commodity Strategy ETF (PIT) has returned 37.04% so far this year and 54.67% over the past 12 months.
VanEck Commodity Strategy ETF
- 1D
- -0.55%
- 1M
- 18.54%
- YTD
- 37.04%
- 6M
- 43.92%
- 1Y
- 54.67%
- 3Y*
- 21.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 22, 2022, PIT's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2026 with a return of +18.5%, while the worst month was Apr 2025 at -6.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PIT closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.4%, while the worst single day was Mar 23, 2026 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.61% | 3.58% | 18.54% | 37.04% | |||||||||
| 2025 | 3.62% | -0.75% | 4.78% | -6.24% | 1.35% | 5.23% | 1.87% | 1.93% | 3.51% | 1.74% | 2.21% | 0.99% | 21.63% |
| 2024 | 3.25% | -1.00% | 4.79% | -0.37% | -0.52% | 1.46% | -1.85% | -2.25% | 1.09% | 1.69% | -0.84% | 1.34% | 6.77% |
| 2023 | -1.21% | -4.34% | 0.00% | -0.20% | -6.03% | 4.21% | 9.74% | 0.36% | 1.55% | -1.90% | -1.70% | -4.16% | -4.54% |
| 2022 | 2.74% | 2.74% |
Benchmark Metrics
VanEck Commodity Strategy ETF has an annualized alpha of 15.99%, beta of 0.21, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 23, 2022.
- This ETF captured 39.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -64.24%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.21 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.99%
- Beta
- 0.21
- R²
- 0.04
- Upside Capture
- 39.43%
- Downside Capture
- -64.24%
Expense Ratio
PIT has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PIT ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Commodity Strategy ETF (PIT) and compare them to a chosen benchmark (S&P 500 Index).
| PIT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 0.90 | +1.69 |
Sortino ratioReturn per unit of downside risk | 3.18 | 1.39 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.21 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.40 | +3.46 |
Martin ratioReturn relative to average drawdown | 17.48 | 6.61 | +10.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PIT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Commodity Strategy ETF provided a 6.51% dividend yield over the last twelve months, with an annual payout of $4.71 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.71 | $4.71 | $1.70 | $2.96 |
Dividend yield | 6.51% | 8.92% | 3.59% | 6.44% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.71 | $4.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2023 | $2.96 | $2.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Commodity Strategy ETF was 12.27%, occurring on Dec 12, 2023. Recovery took 273 trading sessions.
The current VanEck Commodity Strategy ETF drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.27% | Sep 15, 2023 | 62 | Dec 12, 2023 | 273 | Jan 15, 2025 | 335 |
| -11.66% | Apr 3, 2025 | 4 | Apr 8, 2025 | 46 | Jun 13, 2025 | 50 |
| -11.38% | Jan 3, 2023 | 103 | May 31, 2023 | 36 | Jul 24, 2023 | 139 |
| -9.27% | Jan 30, 2026 | 2 | Feb 2, 2026 | 19 | Mar 2, 2026 | 21 |
| -6.08% | Mar 19, 2026 | 3 | Mar 23, 2026 | 5 | Mar 30, 2026 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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