CCOM vs. PIT
CCOM (Simplify Chinese Commodities Strategy No K-1 ETF) and PIT (VanEck Commodity Strategy ETF) are both Commodities funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. CCOM charges 0.99%/yr vs 0.55%/yr for PIT.
Performance
CCOM vs. PIT - Performance Comparison
Loading charts...
Returns By Period
CCOM
- 1D
- -1.01%
- 1M
- -1.94%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PIT
- 1D
- 0.58%
- 1M
- -2.84%
- YTD
- 41.36%
- 6M
- 42.58%
- 1Y
- 62.93%
- 3Y*
- 24.30%
- 5Y*
- —
- 10Y*
- —
CCOM vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CCOM Simplify Chinese Commodities Strategy No K-1 ETF | -1.23% |
PIT VanEck Commodity Strategy ETF | 24.01% |
Correlation
The correlation between CCOM and PIT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 28, 2026 | 0.34 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCOM vs. PIT — Risk / Return Rank
CCOM
PIT
CCOM vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| CCOM | PIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 1.07 | -1.33 |
Drawdowns
CCOM vs. PIT - Drawdown Comparison
The maximum CCOM drawdown since its inception was -5.40%, smaller than the maximum PIT drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for CCOM and PIT.
Loading charts...
Drawdown Indicators
| CCOM | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.40% | -12.27% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.27% | — |
Current DrawdownCurrent decline from peak | -3.28% | -4.56% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -3.99% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.71% | — |
Volatility
CCOM vs. PIT - Volatility Comparison
Loading charts...
Volatility by Period
| CCOM | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 21.30% | -7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.57% | 17.47% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 17.47% | -3.90% |
CCOM vs. PIT - Expense Ratio Comparison
CCOM has a 0.99% expense ratio, which is higher than PIT's 0.55% expense ratio.
Dividends
CCOM vs. PIT - Dividend Comparison
CCOM's dividend yield for the trailing twelve months is around 0.82%, less than PIT's 6.31% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CCOM Simplify Chinese Commodities Strategy No K-1 ETF | 0.82% | 0.00% | 0.00% | 0.00% |
PIT VanEck Commodity Strategy ETF | 6.31% | 8.92% | 3.59% | 6.44% |
Frequently Asked Questions
CCOM and PIT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PIT is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PIT is cheaper with a 0.55% expense ratio, compared with 0.99% for CCOM.
PIT has the higher dividend yield at 6.31%, compared with 0.82% for CCOM.
They also come from different issuers: Simplify and VanEck. Their fees differ too: 0.99% for CCOM and 0.55% for PIT.
Find the right allocation for CCOM and PIT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer