Compare · 3 funds side by side · dividends reinvested

CMDT, DBC and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,975DBC · best of the three

02 / 04

CMDT, DBC and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.36%+41.1%+42.8%+13.6%+11.2%−16.5%21.2%$1.8B1.9

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$811M2.0

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CMDT 2023 · DBC 2006 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Commodity & Bond Strategy Active ETF · $811M[…]

CMDT

DBC

Invesco DB Commodity Index Tracking Fund · $1.8B$16,975

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CMDTMeasureDBC

+22.7%Year to dateJan 1 → Nov 6+41.1%

+24.0%1 yearTotal return+42.8%

+12.7%3 years · per year$10,000 became $14,327 · $14,670+13.6%

[…]5 years · per year$10,000 became […] · $16,975+11.2%

0.97%Expense ratio$97 · $89 a year on $10k · lower is better0.89%

12.63%Trailing 12-mo yield$1,263 · $236 a year on $10k2.36%

−13.2%Worst dropSmaller is better−16.5%

14.1%VolatilityLower is calmer21.2%

CMDTDBC Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4DBC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMDT vs DBC: Top 5 Holdings

Today

CMDT

5.4%in top 5

DBC

in top 590.3%

CMDTStockDBC

not top 5AGPXX78.3%

not top 5TBLL12.0%

5.4%MINTnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CMDT vs DBC Returns, Every Period

PIMCOCMDT

+24.0%

past year

DBCInvesco

+42.8%

past year

CMDTDBCFaded: behind in that period

0–3DBC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CMDT vs SGOV

YTD

PIMCOCMDT

+22.7%

SGOViShares

+3.2%

+22.7%Year to date+3.2%

−13.2%Worst drop · 1Y+0.0%

14.1%Volatility · 1Y0.2%

12.6%Yield3.6%

$811MAssets$117B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMDT, DBC, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

DBC0.89%$89

CMDT0.97%$97

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CMDT, DBC, SGOV

12.63%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.63%$1,263

SGOV3.63%$363

DBC2.36%$236

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,166most kept, CMDT

CMDT$1,263 − $97 = $1,166

SGOV$363 − $9 = $354

DBC$236 − $89 = $147

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CMDT, DBC, SGOV

Today

0.0%most shared, CMDT and DBC

CMDTDBCSGOV

CMDT—0.0%[…]

DBC0.0%—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.8%DBC, at 21.2% volatility

SGOVWorst drop0.0%0.2% vol

CMDTWorst drop−13.2%14.1% vol

DBCWorst drop−16.5%21.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTDBC

+22.7%Year to date+41.1%

12.6%Yield2.4%

+24.0%Past year+42.8%

0.97%Fee0.89%

3–1DBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026