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ZROZ vs. CMDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZROZ vs. CMDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) 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, ZROZ achieves a -1.07% return, which is significantly lower than CMDT's 23.96% return.


ZROZ

1D
-0.48%
1M
1.55%
YTD
-1.07%
6M
-4.36%
1Y
3.89%
3Y*
-7.39%
5Y*
-11.62%
10Y*
-4.15%

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)

ZROZ vs. CMDT - Yearly Performance Comparison


2026 (YTD)202520242023
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
-1.07%-1.84%-16.18%-3.81%
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
23.96%12.78%6.93%5.50%

Correlation

The correlation between ZROZ and CMDT is -0.24, 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 (1Y)
Calculated over the trailing 1-year period

-0.24

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

-0.10

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

-0.11

The correlation between ZROZ and CMDT shifts across timeframes, from -0.24 (1 year) to -0.10 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

ZROZ vs. CMDT — Risk / Return Rank

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

ZROZ
ZROZ Risk / Return Rank: 1212
Overall Rank
ZROZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ZROZ Sortino Ratio Rank: 1212
Sortino Ratio Rank
ZROZ Omega Ratio Rank: 1111
Omega Ratio Rank
ZROZ Calmar Ratio Rank: 1212
Calmar Ratio Rank
ZROZ Martin Ratio Rank: 1212
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.

ZROZ vs. CMDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) 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.


ZROZCMDTDifference
Sharpe ratioReturn per unit of total volatility

-2.68

Sortino ratioReturn per unit of downside risk

-3.46

Omega ratioGain probability vs. loss probability

1.05

1.50

-0.45

Calmar ratioReturn relative to maximum drawdown

0.28

8.03

-7.75

Martin ratioReturn relative to average drawdown

0.64

22.12

-21.48

ZROZ vs. CMDT - Sharpe Ratio Comparison

The current ZROZ Sharpe Ratio is 0.24, which is lower than the CMDT Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of ZROZ 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


ZROZCMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

2.92

-2.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

1.32

-1.23

Drawdowns

ZROZ vs. CMDT - Drawdown Comparison

The maximum ZROZ drawdown since its inception was -62.93%, which is greater than CMDT's maximum drawdown of -9.69%. Use the drawdown chart below to compare losses from any high point for ZROZ and CMDT.


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Drawdown Indicators


ZROZCMDTDifference

Max Drawdown

Largest peak-to-trough decline

-62.93%

-9.69%

-53.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.02%

-4.49%

-9.53%

Max Drawdown (3Y)

Largest decline over 3 years

-28.62%

-9.69%

-18.93%

Max Drawdown (5Y)

Largest decline over 5 years

-57.98%

Max Drawdown (10Y)

Largest decline over 10 years

-62.93%

Current Drawdown

Current decline from peak

-59.93%

-2.86%

-57.07%

Average Drawdown

Average peak-to-trough decline

-24.04%

-2.69%

-21.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

1.63%

+4.49%

Volatility

ZROZ vs. CMDT - Volatility Comparison

PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) have volatilities of 4.46% 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


ZROZCMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

4.33%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

10.54%

10.30%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

16.25%

12.35%

+3.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.90%

12.21%

+11.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.06%

12.21%

+9.85%

ZROZ vs. CMDT - Expense Ratio Comparison

ZROZ has a 0.15% expense ratio, which is lower than CMDT's 0.65% expense ratio.


Dividends

ZROZ vs. CMDT - Dividend Comparison

ZROZ's dividend yield for the trailing twelve months is around 5.15%, more than CMDT's 2.44% yield.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index Fund
5.15%4.96%4.58%3.52%2.76%1.60%1.68%2.22%2.06%2.53%3.00%2.98%

Frequently Asked Questions


ZROZ and CMDT have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZROZ has higher volatility (4.46%) compared to CMDT (4.33%). In terms of maximum drawdown, ZROZ dropped -62.93% vs CMDT's -9.69%.

On 3-year performance, CMDT leads with 16.90% vs -7.39% for ZROZ. On fees, ZROZ is cheaper at 0.15% 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, CMDT has performed better with a 16.90% return vs -7.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ZROZ is cheaper with a 0.15% expense ratio, compared with 0.65% for CMDT.

ZROZ has the higher dividend yield at 5.15%, compared with 2.44% for CMDT.

ZROZ is categorized as Government Bonds, while CMDT is Commodities. ZROZ tracks ICE BofA Long U.S. Treasury Principal STRIPS Index, while CMDT tracks Bloomberg Roll Select Commodity Total Return Index. Their fees differ too: 0.15% for ZROZ and 0.65% for CMDT.

CMDT currently has the higher Sharpe Ratio (2.92 vs 0.24), 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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