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PIT vs ISMF

VanEck Commodity Strategy ETF vs iShares Managed Futures Active ETF

PIT

VanEck Commodity Strategy ETF

VanEck

Annual cost

0.55%

Fund size

$240M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

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.
  • PIT is classified as commodity, while ISMF is alternative — different risk/return profiles.

Side-by-side comparison

PITISMF
Annual cost (TER)0.55%0.80%
Fund size (AUM)$240M$57M
Since20222025
Dividend yield6.17%2.50%
Asset classcommodityalternative
Regionglobal
Strategymanaged futures
CAGR 1Y+58.8%+22.1%
CAGR 3Y+23.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.07N/A
Volatility 1Y21.44%7.87%
Max drawdown-12.27%-4.23%

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

Similar to PIT and ISMF