Compare · 3 funds side by side · dividends reinvested

RFIX, CMDT and SGOV

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

02 / 04

RFIX, CMDT 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%$815M1.6

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%$116B1.6

Simplify Bond Bull ETFBonds & Cash · Other bonds0.50%4.79%+2.8%−8.4%[…][…]−18.9%27.4%$42M2.7

Rank among the three1st → 3rdFee, 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: RFIX 2024 · CMDT 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Simplify Bond Bull ETF · $42M[…]

RFIX

CMDT

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

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

RFIXMeasureCMDT

+2.8%Year to dateJan 1 → Nov 9+21.7%

−8.4%1 yearTotal return+23.3%

[…]3 years · per year$10,000 became […] · $14,050+12.0%

[…]5 years · per year[…]

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

4.79%Trailing 12-mo yield$479 · $1,273 a year on $10k12.73%

−18.9%Worst dropSmaller is better−13.2%

27.4%VolatilityLower is calmer14.1%

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

1–5CMDT wins

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

More Ways to See the Pairs

RFIX vs CMDT: Top 5 Holdings

Today

RFIX

14.5%in top 5

CMDT

in top 55.4%

RFIXStockCMDT

14.5%SBILnot top 5

not top 5MINT5.4%

Held in common0.0%

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

RFIX vs CMDT Returns, Every Period

SimplifyRFIX

−8.4%

past year

CMDTPIMCO

+23.3%

past year

RFIXCMDTFaded: behind in that period

0–2CMDT wins

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

RFIX vs CMDT

YTD

SimplifyRFIX

+2.8%

CMDTPIMCO

+21.7%

+2.8%Year to date+21.7%

−18.9%Worst drop · 1Y−13.2%

27.4%Volatility · 1Y14.1%

4.8%Yield12.7%

$41.6MAssets$815M

4–0CMDT wins

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

Cost, Income and Risk

Fees: RFIX, CMDT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

RFIX0.50%$50

CMDT0.97%$97

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

Yields: RFIX, CMDT, SGOV

12.73%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.73%$1,273

RFIX4.79%$479

SGOV3.63%$363

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

RFIX$479 − $50 = $429

SGOV$363 − $9 = $354

KeptFee

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

Overlap: RFIX, CMDT, SGOV

Today

0.0%most shared, RFIX and CMDT

RFIXCMDTSGOV

RFIX—0.0%[…]

CMDT0.0%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+23.3%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

CMDTWorst drop−13.2%14.1% vol

RFIXWorst drop−18.9%27.4% 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 Three

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