Compare · 2 funds side by side · dividends reinvested

CMDT and SGOV

CMDTPIMCO×SGOViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,086SGOV · best of the two

02 / 04

CMDT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.65%+22.5%+21.8%+12.6%[…]−13.2%14.1%$823M1.4

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CMDT 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Commodity & Bond Strategy Active ETF · $823M[…]

CMDT

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

CMDTMeasureSGOV

+22.5%Year to dateJan 1 → Nov 4+3.1%

+21.8%1 yearTotal return+3.7%

+12.6%3 years · per year$10,000 became $14,276 · $11,419+4.5%

[…]5 years · per year$10,000 became […] · $12,086+3.9%

0.97%Expense ratio$97 · $9 a year on $10k · lower is better0.09%

12.65%Trailing 12-mo yield$1,265 · $363 a year on $10k3.63%

−13.2%Worst dropSmaller is better0.0%

14.1%VolatilityLower is calmer0.2%

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

4–3CMDT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMDT vs SGOV: Top 5 Holdings

Today

CMDT

5.4%in top 5

SGOV

in top 5[…]

CMDTStockSGOV

5.4%MINTnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CMDT vs SGOV Returns, Every Period

PIMCOCMDT

+21.8%

past year

SGOViShares

+3.7%

past year

CMDTSGOVFaded: behind in that period

3–0CMDT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CMDT vs SGOV

YTD

PIMCOCMDT

+22.5%

SGOViShares

+3.1%

+22.5%Year to date+3.1%

−13.2%Worst drop · 1Y+0.0%

14.1%Volatility · 1Y0.2%

12.6%Yield3.6%

$823MAssets$117B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMDT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

CMDT0.97%$97

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CMDT, SGOV

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

SGOV3.63%$363

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,168most kept, CMDT

CMDT$1,265 − $97 = $1,168

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CMDT, SGOV

Today

[…]holdings […]

CMDTSGOV

CMDT—[…]

SGOV[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.8%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTSGOV

+22.5%Year to date+3.1%

12.6%Yield3.6%

+21.8%Past year+3.7%

0.97%Fee0.09%

3–1CMDT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026