Compare · 3 funds side by side · dividends reinvested

FCVT, CMDT and SGOV

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

02 / 04

FCVT, CMDT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$117B1.6

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.58%+23.1%+23.6%+12.8%[…]−13.2%14.1%$811M1.7

First Trust SSI Strategic Convertible Securities ETFBonds & Cash · Other bonds0.95%1.29%−0.8%−1.8%+14.8%+1.7%−22.3%21.1%$78M2.5

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: FCVT 2015 · CMDT 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SSI Strategic Convertible Securities ETF · $78M$10,869

FCVT

CMDT

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

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

FCVTMeasureCMDT

−0.8%Year to dateJan 1 → Nov 5+23.1%

−1.8%1 yearTotal return+23.6%

+14.8%3 years · per year$10,000 became $15,114 · $14,345+12.8%

+1.7%5 years · per year$10,000 became $10,869 · […][…]

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

1.29%Trailing 12-mo yield$129 · $1,258 a year on $10k12.58%

−22.3%Worst dropSmaller is better−13.2%

21.1%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 5, 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

8.7%in top 5

CMDT

in top 55.4%

FCVTStockCMDT

not top 5MINT5.4%

3.8%GOOGMnot top 5

1.5%METAMnot top 5

1.1%WFC-PLnot top 5

1.1%SMCIPnot top 5

1.1%MCHPPnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FCVT vs CMDT Returns, Every Period

First TrustFCVT

−1.8%

past year

CMDTPIMCO

+23.6%

past year

FCVTCMDTFaded: behind in that period

1–2CMDT wins

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

FCVT vs CMDT

YTD

First TrustFCVT

−0.8%

CMDTPIMCO

+23.1%

−0.8%Year to date+23.1%

−22.3%Worst drop · 1Y−13.2%

21.1%Volatility · 1Y14.1%

1.3%Yield12.6%

$77.6MAssets$811M

4–0CMDT wins

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

Cost, Income and Risk

Fees: FCVT, CMDT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FCVT0.95%$95

CMDT0.97%$97

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

Yields: FCVT, CMDT, SGOV

12.58%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.58%$1,258

SGOV3.63%$363

FCVT1.29%$129

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

SGOV$363 − $9 = $354

FCVT$129 − $95 = $34

KeptFee

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

Overlap: FCVT, CMDT, SGOV

Today

0.0%most shared, FCVT and CMDT

FCVTCMDTSGOV

FCVT—0.0%[…]

CMDT0.0%—[…]

SGOV[…][…]—

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

CMDTWorst drop−13.2%14.1% vol

FCVTWorst drop−22.3%21.1% 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