Compare · 4 funds side by side · dividends reinvested

GLDM, CMDT, VCIT and SGOV

GLDMSPDR×CMDTPIMCO×VCITVanguard×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,983GLDM · best of the four

02 / 04

GLDM, CMDT, VCIT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.73%+21.7%+23.3%+12.0%[…]−13.2%14.1%$815M2.1

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B2.3

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B2.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLDM 2018 · CMDT 2023 · VCIT 2009 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.8B$22,983

GLDM

SGOV

iShares 0-3 Month Treasury Bond ETF · $116B$12,091

$10,000 five years ago, dividends reinvested

GLDMMeasureSGOV

−4.1%Year to dateJan 1 → Nov 9+3.2%

+4.0%1 yearTotal return+3.8%

+27.6%3 years · per year$10,000 became $20,795 · $11,417+4.5%

+18.1%5 years · per year$10,000 became $22,983 · $12,091+3.9%

0.10%Expense ratio$10 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $363 a year on $10k3.63%

−28.0%Worst dropSmaller is better0.0%

28.9%VolatilityLower is calmer0.2%

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

3–5SGOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDM vs SGOV: Top 5 Holdings

Today

GLDM

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

GLDM vs SGOV Returns, Every Period

SPDRGLDM

+18.1%

5 years, per year

SGOViShares

+3.9%

5 years, per year

GLDMSGOVFaded: behind in that period

3–1GLDM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Bonds: GLDM vs CMDT

YTD

SPDRGLDM

−4.1%

CMDTPIMCO

+21.7%

−4.1%Year to date+21.7%

−28.0%Worst drop · 1Y−13.2%

28.9%Volatility · 1Y14.1%

0.0%Yield12.7%

$30.8BAssets$815M

4–0CMDT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDM, CMDT, VCIT, SGOV

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

GLDM0.10%$10

CMDT0.97%$97

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLDM, CMDT, VCIT, SGOV

12.73%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.73%$1,273

VCIT5.02%$502

SGOV3.63%$363

GLDM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,176most kept, CMDT

CMDT$1,273 − $97 = $1,176

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLDM, CMDT, VCIT, SGOV

Today

[…]holdings […]

GLDMCMDTVCITSGOV

GLDM—[…][…][…]

CMDT[…]—[…][…]

VCIT[…][…]—[…]

SGOV[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+23.3%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

VCITWorst drop−4.9%4.5% vol

CMDTWorst drop−13.2%14.1% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTSGOV

+21.7%Year to date+3.2%

12.7%Yield3.6%

+23.3%Past year+3.8%

0.97%Fee0.09%

3–1CMDT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$116BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026