BEPC vs. PIT
BEPC (Brookfield Renewable Corporation) is a stock, while PIT (VanEck Commodity Strategy ETF) is Commodities fund actively managed by VanEck. Over the past year, BEPC returned 31.34% vs 62.93% for PIT. At a correlation of -0.02, they often move in opposite directions.
Performance
BEPC vs. PIT - Performance Comparison
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Returns By Period
In the year-to-date period, BEPC achieves a 2.51% return, which is significantly lower than PIT's 41.36% return.
BEPC
- 1D
- -2.03%
- 1M
- 9.70%
- YTD
- 2.51%
- 6M
- -0.55%
- 1Y
- 31.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PIT
- 1D
- 0.58%
- 1M
- -2.84%
- YTD
- 41.36%
- 6M
- 42.58%
- 1Y
- 62.93%
- 3Y*
- 24.30%
- 5Y*
- —
- 10Y*
- —
BEPC vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BEPC Brookfield Renewable Corporation | 2.51% | 45.18% | -3.49% |
PIT VanEck Commodity Strategy ETF | 41.36% | 21.63% | 0.74% |
Correlation
The correlation between BEPC and PIT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 26, 2024 | -0.02 |
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Return for Risk
BEPC vs. PIT — Risk / Return Rank
BEPC
PIT
BEPC vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and VanEck Commodity Strategy ETF (PIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BEPC | PIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.52 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 6.83 | -5.24 |
| Martin ratioReturn relative to average drawdown | 3.82 | 23.27 | -19.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEPC | PIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 2.97 | -2.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.07 | -0.26 |
Drawdowns
BEPC vs. PIT - Drawdown Comparison
The maximum BEPC drawdown since its inception was -19.92%, which is greater than PIT's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for BEPC and PIT.
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Drawdown Indicators
| BEPC | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -12.27% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -9.27% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.27% | — |
Current DrawdownCurrent decline from peak | -11.38% | -4.56% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -3.99% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 2.71% | +5.51% |
Volatility
BEPC vs. PIT - Volatility Comparison
Brookfield Renewable Corporation (BEPC) has a higher volatility of 8.16% compared to VanEck Commodity Strategy ETF (PIT) at 6.08%. This indicates that BEPC's price experiences larger fluctuations and is considered to be riskier than PIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEPC | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 6.08% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.44% | 19.02% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.80% | 21.30% | +13.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.46% | 17.47% | +17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.46% | 17.47% | +17.99% |
Dividends
BEPC vs. PIT - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 3.97%, less than PIT's 6.31% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 3.97% | 3.89% | 0.00% | 0.00% |
PIT VanEck Commodity Strategy ETF | 6.31% | 8.92% | 3.59% | 6.44% |
Frequently Asked Questions
BEPC and PIT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPC has higher volatility (8.16%) compared to PIT (6.08%). In terms of maximum drawdown, BEPC dropped -19.92% vs PIT's -12.27%.
PIT currently has the higher Sharpe Ratio (2.97 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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