Compare · 2 funds side by side · dividends reinvested

TAGG and CMDT

TAGGT. Rowe Price×CMDTPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,971TAGG · best of the two

02 / 04

TAGG and CMDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$811M1.4

T. Rowe Price QM U.S. Bond ETFBonds & Cash · Other bonds0.08%4.59%+0.0%+0.9%+5.6%−0.1%−5.0%4.0%$2.8B1.5

Rank among the two1st → 2ndFee, 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: TAGG 2021 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price QM U.S. Bond ETF · $2.8B$9,971

TAGG

CMDT

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

$10,000 five years ago, dividends reinvested

TAGGMeasureCMDT

+0.0%Year to dateJan 1 → Nov 6+22.7%

+0.9%1 yearTotal return+24.0%

+5.6%3 years · per year$10,000 became $11,785 · $14,327+12.7%

−0.1%5 years · per year$10,000 became $9,971 · […][…]

0.08%Expense ratio$8 · $97 a year on $10k · lower is better0.97%

4.59%Trailing 12-mo yield$459 · $1,263 a year on $10k12.63%

−5.0%Worst dropSmaller is better−13.2%

4.0%VolatilityLower is calmer14.1%

TAGGCMDT 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

TAGG vs CMDT: Top 5 Holdings

Today

TAGG

[…]in top 5

CMDT

in top 55.4%

TAGGStockCMDT

not top 5MINT5.4%

Held in common[…]

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

TAGG vs CMDT Returns, Every Period

T. Rowe PriceTAGG

+0.9%

past year

CMDTPIMCO

+24.0%

past year

TAGGCMDTFaded: behind in that period

0–3CMDT wins

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

TAGG vs CMDT

YTD

T. Rowe PriceTAGG

+0.0%

CMDTPIMCO

+22.7%

+0.0%Year to date+22.7%

−5.0%Worst drop · 1Y−13.2%

4.0%Volatility · 1Y14.1%

4.6%Yield12.6%

$2.8BAssets$811M

2–2level

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

Cost, Income and Risk

Fees: TAGG, CMDT

Today

0.08%lowest, TAGG

FundExpense ratioFee$10k

TAGG0.08%$8

CMDT0.97%$97

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

Yields: TAGG, CMDT

12.63%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.63%$1,263

TAGG4.59%$459

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

TAGG$459 − $8 = $451

KeptFee

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

Overlap: TAGG, CMDT

Today

[…]holdings […]

TAGGCMDT

TAGG—[…]

CMDT[…]—

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

Return vs Bumpiness: 2 ETFs

+24.0%CMDT, at 14.1% volatility

TAGGWorst drop−5.0%4.0% 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

CMDTTAGG

+22.7%Year to date+0.0%

12.6%Yield4.6%

+24.0%Past year+0.9%

0.97%Fee0.08%

3–1CMDT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026