Compare · 2 funds side by side · dividends reinvested

DDV and CMDT

DDVDiscipline Funds×CMDTPIMCO×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD+0.0%

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DDV and CMDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.85%+20.6%+22.0%+11.8%[…]−13.2%14.1%$815M1.1

EA Series Trust - Defined Duration 5 ETFBonds & Cash · Other bonds0.27%2.40%+2.4%[…][…][…][…][…]$19M1.7

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

End-of-day Nov 10, 2026 · returns include dividends · since: DDV 2025 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

EA Series Trust - Defined Duration 5 ETF · $19M[…]

DDV

CMDT

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

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

DDVMeasureCMDT

+2.4%Year to dateJan 1 → Nov 10+20.6%

[…]1 yearTotal return+22.0%

[…]3 years · per year$10,000 became […] · $13,982+11.8%

[…]5 years · per year[…]

0.27%Expense ratio$27 · $97 a year on $10k · lower is better0.97%

2.40%Trailing 12-mo yield$240 · $1,285 a year on $10k12.85%

[…]Worst dropSmaller is better−13.2%

[…]VolatilityLower is calmer14.1%

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

1–2CMDT wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DDV vs CMDT: Top 5 Holdings

Today

DDV

12.1%in top 5

CMDT

in top 55.4%

DDVStockCMDT

6.8%SPDWnot top 5

not top 5MINT5.4%

5.3%VTVnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

DDV vs CMDT Returns, Every Period

1Y

Discipline FundsDDV

[…]

past year

CMDTPIMCO

+22.0%

past year

DDVCMDTFaded: behind in that period

0–1CMDT wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

DDV vs CMDT

YTD

Discipline FundsDDV

+2.4%

CMDTPIMCO

+20.6%

Cost, Income and Risk

Fees: DDV, CMDT

Today

0.27%lowest, DDV

FundExpense ratioFee$10k

DDV0.27%$27

CMDT0.97%$97

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

Yields: DDV, CMDT

1Y

12.85%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.85%$1,285

DDV2.40%$240

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,188most kept, CMDT

CMDT$1,285 − $97 = $1,188

DDV$240 − $27 = $213

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DDV, CMDT

Today

0.0%most shared, DDV and CMDT

DDVCMDT

DDV—0.0%

CMDT0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+22.0%CMDT, at 14.1% volatility

CMDTWorst drop−13.2%14.1% vol

DDVWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTDDV

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+2.4%Year to date+20.6%

[…]Worst drop · 1Y−13.2%

[…]Volatility · 1Y14.1%

2.4%Yield12.8%

$19.4MAssets$815M

2–0CMDT wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

+20.6%Year to date+2.4%

12.8%Yield2.4%

+22.0%Past year[…]

0.97%Fee0.27%

2–1CMDT wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

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DDV and CMDT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two