ITB vs. PIT
Compare and contrast key facts about iShares U.S. Home Construction ETF (ITB) and VanEck Commodity Strategy ETF (PIT).
ITB and PIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITB is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Home Construction Index. It was launched on May 1, 2006. PIT is an actively managed fund by VanEck. It was launched on Dec 20, 2022.
Performance
ITB vs. PIT - Performance Comparison
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ITB vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITB iShares U.S. Home Construction ETF | -5.30% | -5.26% | 2.06% | 68.91% | -0.84% |
PIT VanEck Commodity Strategy ETF | 35.92% | 21.63% | 6.77% | -4.54% | 2.74% |
Returns By Period
In the year-to-date period, ITB achieves a -5.30% return, which is significantly lower than PIT's 35.92% return.
ITB
- 1D
- 0.52%
- 1M
- -13.12%
- YTD
- -5.30%
- 6M
- -15.52%
- 1Y
- -3.26%
- 3Y*
- 9.99%
- 5Y*
- 6.46%
- 10Y*
- 13.64%
PIT
- 1D
- -0.82%
- 1M
- 13.34%
- YTD
- 35.92%
- 6M
- 42.54%
- 1Y
- 53.49%
- 3Y*
- 21.26%
- 5Y*
- —
- 10Y*
- —
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ITB vs. PIT - Expense Ratio Comparison
ITB has a 0.42% expense ratio, which is lower than PIT's 0.55% expense ratio.
Return for Risk
ITB vs. PIT — Risk / Return Rank
ITB
PIT
ITB vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Home Construction ETF (ITB) 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.
| ITB | PIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 2.53 | -2.63 |
Sortino ratioReturn per unit of downside risk | 0.07 | 3.12 | -3.05 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.45 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.58 | -4.71 |
Martin ratioReturn relative to average drawdown | -0.31 | 16.49 | -16.79 |
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
| ITB | PIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.53 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.08 | -0.97 |
Correlation
The correlation between ITB and PIT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ITB vs. PIT - Dividend Comparison
ITB's dividend yield for the trailing twelve months is around 1.25%, less than PIT's 6.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITB iShares U.S. Home Construction ETF | 1.25% | 1.67% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% |
PIT VanEck Commodity Strategy ETF | 6.56% | 8.92% | 3.59% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITB vs. PIT - Drawdown Comparison
The maximum ITB drawdown since its inception was -86.53%, which is greater than PIT's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for ITB and PIT.
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Drawdown Indicators
| ITB | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -12.27% | -74.26% |
Max Drawdown (1Y)Largest decline over 1 year | -24.45% | -11.66% | -12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -40.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | — | — |
Current DrawdownCurrent decline from peak | -28.21% | -1.36% | -26.85% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -4.06% | -33.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 3.24% | +7.29% |
Volatility
ITB vs. PIT - Volatility Comparison
The current volatility for iShares U.S. Home Construction ETF (ITB) is 8.02%, while VanEck Commodity Strategy ETF (PIT) has a volatility of 10.18%. This indicates that ITB experiences smaller price fluctuations and is considered to be less risky 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
| ITB | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 10.18% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.22% | 17.36% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.43% | 21.27% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 17.04% | +12.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.81% | 17.04% | +12.77% |