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ISMF vs PIT

iShares Managed Futures Active ETF vs VanEck Commodity Strategy ETF

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

PIT

VanEck Commodity Strategy ETF

VanEck

Annual cost

0.55%

Fund size

$240M

Key differences

  • PIT costs 0.25% less per year.
  • PIT is significantly larger than ISMF — larger funds tend to be more liquid and less likely to close.
  • ISMF is classified as alternative, while PIT is commodity — different risk/return profiles.

Side-by-side comparison

ISMFPIT
Annual cost (TER)0.80%0.55%
Fund size (AUM)$57M$240M
Since20252022
Dividend yield2.50%6.17%
Asset classalternativecommodity
Regionglobal
Strategymanaged futures
CAGR 1Y+22.1%+58.8%
CAGR 3YN/A+23.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y7.87%21.44%
Max drawdown-4.23%-12.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ISMF and PIT