PIT vs. FNARX

In the year-to-date period, PIT achieves a 2.40% return, which is significantly lower than FNARX's 6.49% return.

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PIT has a 0.55% expense ratio, which is lower than FNARX's 0.82% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VanEck Commodity Strategy ETF (PIT) and Fidelity Natural Resources Fund (FNARX). 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.

The current PIT Sharpe Ratio is 0.18, which is higher than the FNARX Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of PIT and FNARX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PIT's dividend yield for the trailing twelve months is around 3.51%, more than FNARX's 1.58% yield.

The maximum PIT drawdown since its inception was -12.27%, smaller than the maximum FNARX drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for PIT and FNARX.

VanEck Commodity Strategy ETF (PIT) has a higher volatility of 4.03% compared to Fidelity Natural Resources Fund (FNARX) at 3.77%. This indicates that PIT's price experiences larger fluctuations and is considered to be riskier than FNARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.