Compare · 2 funds side by side · dividends reinvested

DDX and CMDT

DDXDiscipline Funds×CMDTPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,420DDX · best of the two

02 / 04

DDX and CMDT, 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

Defined Duration 10 ETFBonds & Cash · Other bonds0.29%3.12%+6.1%+7.5%+10.3%+2.7%−4.4%5.8%$77M1.5

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: DDX 2021 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

Defined Duration 10 ETF · $77M$11,420

DDX

CMDT

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

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

DDXMeasureCMDT

+6.1%Year to dateJan 1 → Nov 4+22.5%

+7.5%1 yearTotal return+21.8%

+10.3%3 years · per year$10,000 became $13,424 · $14,276+12.6%

+2.7%5 years · per year$10,000 became $11,420 · […][…]

0.29%Expense ratio$29 · $97 a year on $10k · lower is better0.97%

3.12%Trailing 12-mo yield$312 · $1,265 a year on $10k12.65%

−4.4%Worst dropSmaller is better−13.2%

5.8%VolatilityLower is calmer14.1%

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

3–4CMDT wins

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

More Ways to See the Pairs

DDX vs CMDT: Top 5 Holdings

Today

DDX

40.9%in top 5

CMDT

in top 55.4%

DDXStockCMDT

15.3%SPDWnot top 5

15.2%VTVnot top 5

not top 5MINT5.4%

4.7%VWOnot top 5

3.7%VGLTnot top 5

2.0%VOOnot top 5

Held in common0.0%

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

DDX vs CMDT Returns, Every Period

Discipline FundsDDX

+7.5%

past year

CMDTPIMCO

+21.8%

past year

DDXCMDTFaded: behind in that period

0–3CMDT wins

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

DDX vs CMDT

YTD

Discipline FundsDDX

+6.1%

CMDTPIMCO

+22.5%

+6.1%Year to date+22.5%

−4.4%Worst drop · 1Y−13.2%

5.8%Volatility · 1Y14.1%

3.1%Yield12.6%

$77.4MAssets$823M

2–2level

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

Cost, Income and Risk

Fees: DDX, CMDT

Today

0.29%lowest, DDX

FundExpense ratioFee$10k

DDX0.29%$29

CMDT0.97%$97

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

Yields: DDX, CMDT

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

DDX3.12%$312

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

DDX$312 − $29 = $283

KeptFee

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

Overlap: DDX, CMDT

Today

0.0%most shared, DDX and CMDT

DDXCMDT

DDX—0.0%

CMDT0.0%—

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

DDXWorst drop−4.4%5.8% 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

CMDTDDX

+22.5%Year to date+6.1%

12.6%Yield3.1%

+21.8%Past year+7.5%

0.97%Fee0.29%

3–1CMDT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026