Compare · 3 funds side by side · dividends reinvested

CMDT, SGOV and VCIT

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

02 / 04

CMDT, SGOV and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.58%+23.1%+23.6%+12.8%[…]−13.2%14.1%$811M1.9

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%$117B1.9

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.6%+0.3%+7.3%+1.0%−4.9%4.5%$66.6B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: CMDT 2023 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

CMDT

SGOV

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

$10,000 five years ago, dividends reinvested

CMDTMeasureSGOV

+23.1%Year to dateJan 1 → Nov 5+3.1%

+23.6%1 yearTotal return+3.7%

+12.8%3 years · per year$10,000 became $14,345 · $11,417+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%

12.58%Trailing 12-mo yield$1,258 · $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 5, 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 5, 2026 · share of each fund

CMDT vs SGOV Returns, Every Period

PIMCOCMDT

+23.6%

past year

SGOViShares

+3.7%

past year

CMDTSGOVFaded: behind in that period

3–0CMDT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CMDT vs VCIT

YTD

PIMCOCMDT

+23.1%

VCITVanguard

−0.6%

+23.1%Year to date−0.6%

−13.2%Worst drop · 1Y−4.9%

14.1%Volatility · 1Y4.5%

12.6%Yield5.0%

$811MAssets$66.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CMDT, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

CMDT0.97%$97

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CMDT, SGOV, VCIT

12.58%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.58%$1,258

VCIT5.02%$502

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,161most kept, CMDT

CMDT$1,258 − $97 = $1,161

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CMDT, SGOV, VCIT

Today

[…]holdings […]

CMDTSGOVVCIT

CMDT—[…][…]

SGOV[…]—[…]

VCIT[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.6%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

VCITWorst drop−4.9%4.5% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTSGOV

+23.1%Year to date+3.1%

12.6%Yield3.6%

+23.6%Past year+3.7%

0.97%Fee0.09%

3–1CMDT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026