Compare · 4 funds side by side · dividends reinvested

LEMB, CMDT, SGOV and VCIT

LEMBiShares×CMDTPIMCO×SGOViShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

LEMB, CMDT, SGOV and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$116B2.1

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.73%+21.7%+23.3%+12.0%[…]−13.2%14.1%$815M2.3

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.7%+0.0%+6.6%+1.0%−4.9%4.5%$66.6B2.6

iShares J.P. Morgan EM Local Currency Bond ETFBonds & Cash · Other bonds0.30%2.39%+2.0%+4.8%+8.0%+2.0%−6.0%6.5%$787M2.8

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: LEMB 2011 · CMDT 2023 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Intermediate-Term Corporate Bond ETF · $66.6B$10,510

VCIT

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF · $787M$11,053

$10,000 five years ago, dividends reinvested

VCITMeasureLEMB

−0.7%Year to dateJan 1 → Nov 9+2.0%

+0.0%1 yearTotal return+4.8%

+6.6%3 years · per year$10,000 became $12,129 · $12,581+8.0%

+1.0%5 years · per year$10,000 became $10,510 · $11,053+2.0%

0.03%Expense ratio$3 · $30 a year on $10k · lower is better0.30%

5.02%Trailing 12-mo yield$502 · $239 a year on $10k2.39%

−4.9%Worst dropSmaller is better−6.0%

4.5%VolatilityLower is calmer6.5%

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

4–4Level

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

More Ways to See the Pairs

VCIT vs LEMB: Top 5 Holdings

Today

VCIT

[…]in top 5

LEMB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

VCIT vs LEMB Returns, Every Period

VanguardVCIT

+1.0%

5 years, per year

LEMBiShares

+2.0%

5 years, per year

VCITLEMBFaded: behind in that period

0–4LEMB wins

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

VCIT vs CMDT

YTD

VanguardVCIT

−0.7%

CMDTPIMCO

+21.7%

−0.7%Year to date+21.7%

−4.9%Worst drop · 1Y−13.2%

4.5%Volatility · 1Y14.1%

5.0%Yield12.7%

$66.6BAssets$815M

2–2level

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

Cost, Income and Risk

Fees: LEMB, CMDT, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

LEMB0.30%$30

CMDT0.97%$97

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

Yields: LEMB, CMDT, SGOV, VCIT

12.73%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.73%$1,273

VCIT5.02%$502

SGOV3.63%$363

LEMB2.39%$239

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

LEMB$239 − $30 = $209

KeptFee

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

Overlap: LEMB, CMDT, SGOV, VCIT

Today

[…]holdings […]

LEMBCMDTSGOVVCIT

LEMB—[…][…][…]

CMDT[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

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

LEMBWorst drop−6.0%6.5% vol

CMDTWorst drop−13.2%14.1% 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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026