Compare · 2 funds side by side · dividends reinvested

VBND and CMDT

VBNDVident×CMDTPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,012VBND · best of the two

02 / 04

VBND and CMDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.65%+22.5%+21.8%+12.6%[…]−13.2%14.1%$823M1.4

Vident U.S. Bond Strategy ETFBonds & Cash · Other bonds0.41%4.47%−0.3%+0.5%+5.6%+0.0%−4.3%4.1%$524M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: VBND 2014 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

Vident U.S. Bond Strategy ETF · $524M$10,012

VBND

CMDT

PIMCO Commodity & Bond Strategy Active ETF · $823M[…]

$10,000 five years ago, dividends reinvested

VBNDMeasureCMDT

−0.3%Year to dateJan 1 → Nov 4+22.5%

+0.5%1 yearTotal return+21.8%

+5.6%3 years · per year$10,000 became $11,784 · $14,276+12.6%

+0.0%5 years · per year$10,000 became $10,012 · […][…]

0.41%Expense ratio$41 · $97 a year on $10k · lower is better0.97%

4.47%Trailing 12-mo yield$447 · $1,265 a year on $10k12.65%

−4.3%Worst dropSmaller is better−13.2%

4.1%VolatilityLower is calmer14.1%

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

3–4CMDT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VBND vs CMDT: Top 5 Holdings

Today

VBND

[…]in top 5

CMDT

in top 55.4%

VBNDStockCMDT

not top 5MINT5.4%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

VBND vs CMDT Returns, Every Period

VidentVBND

+0.5%

past year

CMDTPIMCO

+21.8%

past year

VBNDCMDTFaded: behind in that period

0–3CMDT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VBND vs CMDT

YTD

VidentVBND

−0.3%

CMDTPIMCO

+22.5%

−0.3%Year to date+22.5%

−4.3%Worst drop · 1Y−13.2%

4.1%Volatility · 1Y14.1%

4.5%Yield12.6%

$524MAssets$823M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VBND, CMDT

Today

0.41%lowest, VBND

FundExpense ratioFee$10k

VBND0.41%$41

CMDT0.97%$97

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VBND, CMDT

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

VBND4.47%$447

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,168most kept, CMDT

CMDT$1,265 − $97 = $1,168

VBND$447 − $41 = $406

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VBND, CMDT

Today

[…]holdings […]

VBNDCMDT

VBND—[…]

CMDT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.8%CMDT, at 14.1% volatility

VBNDWorst drop−4.3%4.1% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTVBND

+22.5%Year to date−0.3%

12.6%Yield4.5%

+21.8%Past year+0.5%

0.97%Fee0.41%

3–1CMDT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026