Compare · 2 funds side by side · dividends reinvested

FIAX and CMDT

FIAXNicholasx×CMDTPIMCO×
$97FIAX$97CMDT0.97%FIAX · $97 a year on $10kCMDT · $97 a yearStory of the two · CostLowest cost
01 / 03

FIAX and CMDT, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$815M1.3
Nicholas Fixed Income Alternative ETFBonds & Cash · Other bonds0.97%8.16%+3.2%+4.1%+4.2%[…]−2.4%4.1%$121M1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: FIAX 2022 · CMDT 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
Nicholas Fixed Income Alternative ETF · $121M[…]
FIAX
CMDT
PIMCO Commodity & Bond Strategy Active ETF · $815M[…]

$10,000 five years ago, dividends reinvested

FIAXMeasureCMDT
+3.2%Year to dateJan 1 → Nov 6+22.7%
+4.1%1 yearTotal return+24.0%
+4.2%3 years · per year$10,000 became $11,326 · $14,327+12.7%
[…]5 years · per year[…]
0.97%Expense ratio$97 · $97 a year on $10k · lower is better0.97%
8.16%Trailing 12-mo yield$816 · $1,263 a year on $10k12.63%
−2.4%Worst dropSmaller is better−13.2%
4.1%VolatilityLower is calmer14.1%
FIAXCMDT Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4CMDT wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FIAX vs CMDT: Top 5 Holdings

Today
[…]in top 5
in top 55.4%
FIAXStockCMDT
not top 5MINT5.4%
Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FIAX vs CMDT Returns, Every Period

1Y
NicholasxFIAX
+4.1%
past year
CMDTPIMCO
+24.0%
past year
0%+10%+20%+30%+3.2%+22.7%YTD+4.1%+24.0%1 year+4.2%+12.7%3 yrs · yr
FIAXCMDTFaded: behind in that period
0–3CMDT wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FIAX vs CMDT

YTD
NicholasxFIAX
+3.2%
CMDTPIMCO
+22.7%
Jan 1Nov 6+3.2%+22.7%
+3.2%Year to date+22.7%
−2.4%Worst drop · 1Y−13.2%
4.1%Volatility · 1Y14.1%
8.2%Yield12.6%
$121MAssets$815M
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FIAX, CMDT

Today
0.97%lowest, FIAX
FundExpense ratioFee$10k
FIAX0.97%$97
CMDT0.97%$97
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FIAX, CMDT

1Y
12.63%highest, CMDT
FundTrailing yieldYield$10k
CMDT12.63%$1,263
FIAX8.16%$816
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$1,166most kept, CMDT
CMDT$1,263 − $97 = $1,166
FIAX$816 − $97 = $719
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FIAX, CMDT

Today
[…]holdings […]
FIAXCMDT
FIAX—[…]
CMDT[…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+24.0%CMDT, at 14.1% volatility
0%+10%+20%+30%0%5%10%15%20%Volatility · 1 year → bumpierCMDT +24.0%FIAX +4.1%
FIAXWorst drop−2.4%4.1% vol
CMDTWorst drop−13.2%14.1% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+22.7%+3.2%
+22.7%Year to date+3.2%
12.6%Yield8.2%
+24.0%Past year+4.1%
0.97%Fee0.97%
3–0CMDT wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com