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FFOX vs. PIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFOX vs. PIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FundX Future Fund Opportunities ETF (FFOX) and VanEck Commodity Strategy ETF (PIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFOX achieves a 3.19% return, which is significantly lower than PIT's 41.36% return.


FFOX

1D
-0.71%
1M
-1.26%
YTD
3.19%
6M
1.62%
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFOX vs. PIT - Yearly Performance Comparison


2026 (YTD)2025
FFOX
FundX Future Fund Opportunities ETF
3.19%9.95%
PIT
VanEck Commodity Strategy ETF
41.36%14.08%

Correlation

The correlation between FFOX and PIT is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 11, 2025

-0.16

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Return for Risk

FFOX vs. PIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FFOX

PIT
PIT Risk / Return Rank: 8787
Overall Rank
PIT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PIT Sortino Ratio Rank: 7777
Sortino Ratio Rank
PIT Omega Ratio Rank: 8484
Omega Ratio Rank
PIT Calmar Ratio Rank: 9393
Calmar Ratio Rank
PIT Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFOX vs. PIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Future Fund Opportunities ETF (FFOX) 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.

FFOX vs. PIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FFOXPITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

1.07

-0.27

Drawdowns

FFOX vs. PIT - Drawdown Comparison

The maximum FFOX drawdown since its inception was -12.41%, roughly equal to the maximum PIT drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for FFOX and PIT.


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Drawdown Indicators


FFOXPITDifference

Max Drawdown

Largest peak-to-trough decline

-12.41%

-12.27%

-0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-9.27%

Max Drawdown (3Y)

Largest decline over 3 years

-12.27%

Current Drawdown

Current decline from peak

-4.06%

-4.56%

+0.50%

Average Drawdown

Average peak-to-trough decline

-2.23%

-3.99%

+1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

Volatility

FFOX vs. PIT - Volatility Comparison


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Volatility by Period


FFOXPITDifference

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

17.30%

21.30%

-4.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.30%

17.47%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.30%

17.47%

-0.17%

FFOX vs. PIT - Expense Ratio Comparison

FFOX has a 1.02% expense ratio, which is higher than PIT's 0.55% expense ratio.


Dividends

FFOX vs. PIT - Dividend Comparison

FFOX's dividend yield for the trailing twelve months is around 1.76%, less than PIT's 6.31% yield.


PositionTTM202520242023
FFOX
FundX Future Fund Opportunities ETF
1.76%1.81%0.00%0.00%
PIT
VanEck Commodity Strategy ETF
6.31%8.92%3.59%6.44%

Frequently Asked Questions


FFOX and PIT have a correlation of -0.16, 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 1.02% for FFOX.

PIT has the higher dividend yield at 6.31%, compared with 1.76% for FFOX.

FFOX is categorized as Mid Cap Growth Equities, while PIT is Commodities. They also come from different issuers: FundX and VanEck. Their fees differ too: 1.02% for FFOX and 0.55% for PIT.

Portfolio Optimizer

Find the right allocation for FFOX 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.

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