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FTGC vs. CMDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTGC vs. CMDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Global Tactical Commodity Strategy Fund (FTGC) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTGC achieves a 27.15% return, which is significantly higher than CMDT's 23.96% return.


FTGC

1D
-0.44%
1M
-2.63%
YTD
27.15%
6M
26.06%
1Y
41.32%
3Y*
18.13%
5Y*
13.08%
10Y*
7.77%

CMDT

1D
-0.03%
1M
-0.63%
YTD
23.96%
6M
24.09%
1Y
35.85%
3Y*
16.90%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTGC vs. CMDT - Yearly Performance Comparison


2026 (YTD)202520242023
FTGC
First Trust Global Tactical Commodity Strategy Fund
27.15%14.61%9.96%0.45%
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
23.96%12.78%6.93%5.50%

Correlation

The correlation between FTGC and CMDT is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.87

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (All Time)
Calculated using the full available price history since May 11, 2023

0.89

The correlation between FTGC and CMDT has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.

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Return for Risk

FTGC vs. CMDT — Risk / Return Rank

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

FTGC
FTGC Risk / Return Rank: 8181
Overall Rank
FTGC Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FTGC Sortino Ratio Rank: 7575
Sortino Ratio Rank
FTGC Omega Ratio Rank: 7777
Omega Ratio Rank
FTGC Calmar Ratio Rank: 8888
Calmar Ratio Rank
FTGC Martin Ratio Rank: 8484
Martin Ratio Rank

CMDT
CMDT Risk / Return Rank: 8888
Overall Rank
CMDT Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CMDT Sortino Ratio Rank: 8686
Sortino Ratio Rank
CMDT Omega Ratio Rank: 8383
Omega Ratio Rank
CMDT Calmar Ratio Rank: 9595
Calmar Ratio Rank
CMDT Martin Ratio Rank: 9191
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.

FTGC vs. CMDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Global Tactical Commodity Strategy Fund (FTGC) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT). 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.


FTGCCMDTDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.47

1.50

-0.04

Calmar ratioReturn relative to maximum drawdown

5.25

8.03

-2.78

Martin ratioReturn relative to average drawdown

17.39

22.12

-4.73

FTGC vs. CMDT - Sharpe Ratio Comparison

The current FTGC Sharpe Ratio is 2.66, which is comparable to the CMDT Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of FTGC and CMDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTGCCMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.66

2.92

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

1.32

-1.08

Drawdowns

FTGC vs. CMDT - Drawdown Comparison

The maximum FTGC drawdown since its inception was -59.47%, which is greater than CMDT's maximum drawdown of -9.69%. Use the drawdown chart below to compare losses from any high point for FTGC and CMDT.


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Drawdown Indicators


FTGCCMDTDifference

Max Drawdown

Largest peak-to-trough decline

-59.47%

-9.69%

-49.78%

Max Drawdown (1Y)

Largest decline over 1 year

-7.91%

-4.49%

-3.42%

Max Drawdown (3Y)

Largest decline over 3 years

-10.39%

-9.69%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-22.64%

Max Drawdown (10Y)

Largest decline over 10 years

-35.91%

Current Drawdown

Current decline from peak

-4.65%

-2.86%

-1.79%

Average Drawdown

Average peak-to-trough decline

-27.42%

-2.69%

-24.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

1.63%

+0.75%

Volatility

FTGC vs. CMDT - Volatility Comparison

First Trust Global Tactical Commodity Strategy Fund (FTGC) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) have volatilities of 4.50% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTGCCMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

4.33%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

13.15%

10.30%

+2.85%

Volatility (1Y)

Calculated over the trailing 1-year period

15.59%

12.35%

+3.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.00%

12.21%

+3.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.71%

12.21%

+2.50%

FTGC vs. CMDT - Expense Ratio Comparison

FTGC has a 0.95% expense ratio, which is higher than CMDT's 0.65% expense ratio.


Dividends

FTGC vs. CMDT - Dividend Comparison

FTGC's dividend yield for the trailing twelve months is around 15.08%, more than CMDT's 2.44% yield.


PositionTTM202520242023202220212020201920182017
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
2.44%3.04%8.80%2.71%0.00%0.00%0.00%0.00%0.00%0.00%
FTGC
First Trust Global Tactical Commodity Strategy Fund
15.08%17.74%3.05%3.34%10.35%7.21%0.00%0.81%0.80%1.21%

Frequently Asked Questions


FTGC and CMDT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTGC has higher volatility (4.50%) compared to CMDT (4.33%). In terms of maximum drawdown, FTGC dropped -59.47% vs CMDT's -9.69%.

On 3-year performance, FTGC leads with 18.13% vs 16.90% for CMDT. On fees, CMDT is cheaper at 0.65% per year. On volatility, CMDT has been the lower-risk option at 4.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, FTGC has performed better with a 18.13% return vs 16.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CMDT is cheaper with a 0.65% expense ratio, compared with 0.95% for FTGC.

FTGC has the higher dividend yield at 15.08%, compared with 2.44% for CMDT.

They also come from different issuers: First Trust and PIMCO. Their fees differ too: 0.95% for FTGC and 0.65% for CMDT.

CMDT currently has the higher Sharpe Ratio (2.92 vs 2.66), 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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