Compare · 2 funds side by side · dividends reinvested

FCVT and CMDT

FCVTFirst Trust×CMDTPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,591FCVT · best of the two

02 / 04

FCVT 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%$823M1.3

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.23%+3.9%+0.4%+16.5%+3.0%−19.3%20.8%$78M1.6

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: FCVT 2015 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $78M$11,591

FCVT

CMDT

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

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

FCVTMeasureCMDT

+3.9%Year to dateJan 1 → Nov 4+22.5%

+0.4%1 yearTotal return+21.8%

+16.5%3 years · per year$10,000 became $15,818 · $14,276+12.6%

+3.0%5 years · per year$10,000 became $11,591 · […][…]

0.95%Expense ratio$95 · $97 a year on $10k · lower is better0.97%

1.23%Trailing 12-mo yield$123 · $1,265 a year on $10k12.65%

−19.3%Worst dropSmaller is better−13.2%

20.8%VolatilityLower is calmer14.1%

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

2–5CMDT wins

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

More Ways to See the Pairs

FCVT vs CMDT: Top 5 Holdings

Today

FCVT

8.6%in top 5

CMDT

in top 55.4%

FCVTStockCMDT

not top 5MINT5.4%

3.7%GOOGMnot top 5

1.5%METAMnot top 5

1.1%SMCIPnot top 5

1.1%MCHPPnot top 5

1.1%WFC-PLnot top 5

Held in common0.0%

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

FCVT vs CMDT Returns, Every Period

First TrustFCVT

+0.4%

past year

CMDTPIMCO

+21.8%

past year

FCVTCMDTFaded: behind in that period

1–2CMDT wins

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

FCVT vs CMDT

YTD

First TrustFCVT

+3.9%

CMDTPIMCO

+22.5%

+3.9%Year to date+22.5%

−19.3%Worst drop · 1Y−13.2%

20.8%Volatility · 1Y14.1%

1.2%Yield12.6%

$78.0MAssets$823M

4–0CMDT wins

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

Cost, Income and Risk

Fees: FCVT, CMDT

Today

0.95%lowest, FCVT

FundExpense ratioFee$10k

FCVT0.95%$95

CMDT0.97%$97

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

Yields: FCVT, CMDT

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

FCVT1.23%$123

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

FCVT$123 − $95 = $28

KeptFee

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

Overlap: FCVT, CMDT

Today

0.0%most shared, FCVT and CMDT

FCVTCMDT

FCVT—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

CMDTWorst drop−13.2%14.1% vol

FCVTWorst drop−19.3%20.8% vol

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

Paid More vs Made More

YTD

CMDTFCVT

+22.5%Year to date+3.9%

12.6%Yield1.2%

+21.8%Past year+0.4%

0.97%Fee0.95%

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