Compare · 2 funds side by side · dividends reinvested

ICVT and CMDT

ICVTiShares×CMDTPIMCO×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,546ICVT · best of the two

Story of the two · IncomeMost incomeCMDT · 12.71% · $1,271 a year on $10k

Story of the two · RiskSmallest drop

ICVT and CMDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.71%+21.9%+21.6%+13.2%[…]−13.2%14.1%$811M1.3

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.60%+5.1%+2.5%+14.6%+2.9%−18.6%18.8%$6.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: ICVT 2015 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CMDT

ICVT

iShares Convertible Bond ETF · $6.8B$11,546

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

CMDTMeasureICVT

+21.9%

More Ways to See the Pairs

CMDT vs ICVT: Top 5 Holdings

Today

CMDT

5.5%in top 5

ICVT

in top 50.1%

CMDTStockICVT

5.5%MINTnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

Cost, Income and Risk

Fees: ICVT, CMDT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

CMDT0.97%$97

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: ICVT, CMDT

1Y

12.71%highest, CMDT

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+5.1%

+21.6%1 yearTotal return+2.5%

+13.2%3 years · per year$10,000 became $14,497 · $15,042+14.6%

[…]5 years · per year$10,000 became […] · $11,546+2.9%

0.97%Expense ratio$97 · $20 a year on $10k · lower is better0.20%

12.71%Trailing 12-mo yield$1,271 · $160 a year on $10k1.60%

−13.2%Worst dropSmaller is better−18.6%

14.1%VolatilityLower is calmer18.8%

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

5–2CMDT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

CMDT vs ICVT Returns, Every Period

1Y

PIMCOCMDT

+21.6%

past year

ICVTiShares

+2.5%

past year

CMDTICVTFaded: behind in that period

2–1CMDT wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

CMDT vs ICVT

YTD

PIMCOCMDT

+21.9%

ICVTiShares

+5.1%

+21.9%Year to date+5.1%

−13.2%Worst drop · 1Y−18.6%

14.1%Volatility · 1Y18.8%

12.7%Yield1.6%

$811MAssets$6.8B

4–0CMDT wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

CMDT12.71%$1,271

ICVT1.60%$160

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,174most kept, CMDT

CMDT$1,271 − $97 = $1,174

ICVT$160 − $20 = $140

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: ICVT, CMDT

Today

0.0%most shared, ICVT and CMDT

ICVTCMDT

ICVT—0.0%

CMDT0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+21.6%CMDT, at 14.1% volatility

CMDTWorst drop−13.2%14.1% vol

ICVTWorst drop−18.6%18.8% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTICVT

+21.9%Year to date+5.1%

12.7%Yield1.6%

+21.6%Past year+2.5%

0.97%Fee0.20%

3–1CMDT wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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ICVT and CMDT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two