Compare · 4 funds side by side · dividends reinvested

NFLT, CMDT, SGOV and VCIT

NFLTVirtus×CMDTPIMCO×SGOViShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,090SGOV · best of the four

02 / 04

NFLT, 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%$117B2.1

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$815M2.3

Virtus Newfleet Multi-Sector Bond ETFBonds & Cash · Other bonds0.50%5.50%+1.5%+2.8%+7.9%+3.0%−3.0%4.2%$560M2.4

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B3.0

Rank among the four1st → 4thFee, 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: NFLT 2015 · CMDT 2023 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Newfleet Multi-Sector Bond ETF · $560M$11,580

NFLT

CMDT

PIMCO Commodity & Bond Strategy Active ETF · $815M[…]

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

NFLTMeasureCMDT

+1.5%Year to dateJan 1 → Nov 6+22.7%

+2.8%1 yearTotal return+24.0%

+7.9%3 years · per year$10,000 became $12,552 · $14,327+12.7%

+3.0%5 years · per year$10,000 became $11,580 · […][…]

0.50%Expense ratio$50 · $97 a year on $10k · lower is better0.97%

5.50%Trailing 12-mo yield$550 · $1,263 a year on $10k12.63%

−3.0%Worst dropSmaller is better−13.2%

4.2%VolatilityLower is calmer14.1%

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

3–4CMDT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFLT vs CMDT: Top 5 Holdings

Today

NFLT

2.7%in top 5

CMDT

in top 55.4%

NFLTStockCMDT

not top 5MINT5.4%

2.4%JNKnot top 5

0.2%HYGnot top 5

0.0%GOOGMnot top 5

0.0%GOOGNnot top 5

0.0%EPR-PCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

NFLT vs CMDT Returns, Every Period

VirtusNFLT

+2.8%

past year

CMDTPIMCO

+24.0%

past year

NFLTCMDTFaded: behind in that period

0–3CMDT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NFLT vs CMDT

YTD

VirtusNFLT

+1.5%

CMDTPIMCO

+22.7%

+1.5%Year to date+22.7%

−3.0%Worst drop · 1Y−13.2%

4.2%Volatility · 1Y14.1%

5.5%Yield12.6%

$560MAssets$815M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFLT, CMDT, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

NFLT0.50%$50

CMDT0.97%$97

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NFLT, CMDT, SGOV, VCIT

12.63%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.63%$1,263

NFLT5.50%$550

VCIT5.02%$502

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,166most kept, CMDT

CMDT$1,263 − $97 = $1,166

NFLT$550 − $50 = $500

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NFLT, CMDT, SGOV, VCIT

Today

0.0%most shared, NFLT and CMDT

NFLTCMDTSGOVVCIT

NFLT—0.0%[…][…]

CMDT0.0%—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.0%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

NFLTWorst drop−3.0%4.2% vol

VCITWorst drop−4.9%4.5% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTSGOV

+22.7%Year to date+3.2%

12.6%Yield3.6%

+24.0%Past year+3.8%

0.97%Fee0.09%

3–1CMDT wins

End-of-day Nov 6, 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%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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