Compare · 3 funds side by side · dividends reinvested

CMDT, LEMB and SGOV

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,095SGOV · best of the three

Story of the three · IncomeMost incomeCMDT · 12.67% · $1,267 a year on $10k

Story of the three · RiskSmallest drop

CMDT, LEMB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.7%+4.5%+3.9%−0.0%0.2%$117B1.6

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.67%+22.3%+21.7%+13.0%[…]−13.2%14.1%$804M1.9

iShares J.P. Morgan EM Local Currency Bond ETFBonds & Cash · Other bonds0.30%2.42%+0.7%+3.0%+7.1%+1.7%−6.0%6.6%$781M2.4

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

End-of-day Nov 12, 2026 · returns include dividends · since: CMDT 2023 · LEMB 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares J.P. Morgan EM Local Currency Bond ETF · $781M$10,892

LEMB

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,095

$10,000 five years ago, dividends reinvested

LEMBMeasure

More Ways to See the Pairs

LEMB vs SGOV: Top 5 Holdings

Today

LEMB

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

LEMB vs SGOV Returns, Every Period

5Y

iSharesLEMB

Cost, Income and Risk

Fees: CMDT, LEMB, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

LEMB0.30%$30

CMDT0.97%$97

End-of-day Nov 12, 2026 · fee on $10,000 a year

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$49.3B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SGOV

+0.7%Year to dateJan 1 → Nov 12+3.2%

+3.0%1 yearTotal return+3.7%

+7.1%3 years · per year$10,000 became $12,282 · $11,416+4.5%

+1.7%5 years · per year$10,000 became $10,892 · $12,095+3.9%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

2.42%Trailing 12-mo yield$242 · $363 a year on $10k3.63%

−6.0%Worst dropSmaller is better−0.0%

6.6%VolatilityLower is calmer0.2%

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

1–7SGOV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

+1.7%

5 years, per year

SGOViShares

+3.9%

5 years, per year

LEMBSGOVFaded: behind in that period

1–3SGOV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

LEMB vs CMDT

YTD

iSharesLEMB

+0.7%

CMDTPIMCO

+22.3%

+0.7%Year to date+22.3%

−6.0%Worst drop · 1Y−13.2%

6.6%Volatility · 1Y14.1%

2.4%Yield12.7%

$781MAssets$804M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: CMDT, LEMB, SGOV

1Y

12.67%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.67%$1,267

SGOV3.63%$363

LEMB2.42%$242

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

Income After Fees on $10,000

1Y

$1,170most kept, CMDT

CMDT$1,267 − $97 = $1,170

SGOV$363 − $9 = $354

LEMB$242 − $30 = $212

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CMDT, LEMB, SGOV

Today

[…]holdings […]

CMDTLEMBSGOV

CMDT—[…][…]

LEMB[…]—[…]

SGOV[…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+21.7%CMDT, at 14.1% volatility

SGOVWorst drop−0.0%0.2% vol

LEMBWorst drop−6.0%6.6% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTSGOV

+22.3%Year to date+3.2%

12.7%Yield3.6%

+21.7%Past year+3.7%

0.97%Fee0.09%

3–1CMDT wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

Loading…

CMDT, LEMB and SGOV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: CMDT, LEMB, SGOV