Compare · 3 funds side by side · dividends reinvested

CMDT, GSG and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,871GSG · best of the three

02 / 04

CMDT, GSG and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares S&P GSCI Commodity-Indexed TrustCommodities · Broad basket0.75%0.00%+47.1%+47.2%+15.8%+13.5%−18.8%26.2%$995M1.9

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.73%+21.7%+23.3%+12.0%[…]−13.2%14.1%$815M2.0

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 9, 2026 · returns include dividends · since: CMDT 2023 · GSG 2006 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Commodity & Bond Strategy Active ETF · $815M[…]

CMDT

GSG

iShares S&P GSCI Commodity-Indexed Trust · $995M$18,871

$10,000 five years ago, dividends reinvested

CMDTMeasureGSG

+21.7%Year to dateJan 1 → Nov 9+47.1%

+23.3%1 yearTotal return+47.2%

+12.0%3 years · per year$10,000 became $14,050 · $15,514+15.8%

[…]5 years · per year$10,000 became […] · $18,871+13.5%

0.97%Expense ratio$97 · $75 a year on $10k · lower is better0.75%

12.73%Trailing 12-mo yield$1,273 · $0 a year on $10k0.00%

−13.2%Worst dropSmaller is better−18.8%

14.1%VolatilityLower is calmer26.2%

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

3–4GSG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMDT vs GSG: Top 5 Holdings

Today

CMDT

5.4%in top 5

GSG

in top 5[…]

CMDTStockGSG

5.4%MINTnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

CMDT vs GSG Returns, Every Period

PIMCOCMDT

+23.3%

past year

GSGiShares

+47.2%

past year

CMDTGSGFaded: behind in that period

0–3GSG wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CMDT vs SGOV

YTD

PIMCOCMDT

+21.7%

SGOViShares

+3.2%

+21.7%Year to date+3.2%

−13.2%Worst drop · 1Y+0.0%

14.1%Volatility · 1Y0.2%

12.7%Yield3.6%

$815MAssets$117B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMDT, GSG, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

GSG0.75%$75

CMDT0.97%$97

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CMDT, GSG, SGOV

12.73%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.73%$1,273

SGOV3.63%$363

GSG0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,176most kept, CMDT

CMDT$1,273 − $97 = $1,176

SGOV$363 − $9 = $354

GSG$0 − $75 = −$75

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CMDT, GSG, SGOV

Today

[…]holdings […]

CMDTGSGSGOV

CMDT—[…][…]

GSG[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+47.2%GSG, at 26.2% volatility

SGOVWorst drop0.0%0.2% vol

CMDTWorst drop−13.2%14.1% vol

GSGWorst drop−18.8%26.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTGSG

+21.7%Year to date+47.1%

12.7%Yield0.0%

+23.3%Past year+47.2%

0.97%Fee0.75%

3–1GSG wins

End-of-day Nov 9, 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$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026