Compare VGMS and CMDT

VGMS 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

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETFBonds & Cash · Other bonds0.30%5.55%+1.1%+2.4%[…][…]−2.7%3.4%$298M1.5

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: VGMS 2025 · CMDT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF · $298M[…]

VGMS

CMDT

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

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

VGMSMeasureCMDT

+1.1%Year to dateJan 1 → Nov 4+22.5%

+2.4%1 yearTotal return+21.8%

[…]3 years · per year$10,000 became […] · $14,276+12.6%

[…]5 years · per year[…]

0.30%Expense ratio$30 · $97 a year on $10k · lower is better0.97%

5.55%Trailing 12-mo yield$555 · $1,265 a year on $10k12.65%

−2.7%Worst dropSmaller is better−13.2%

3.4%VolatilityLower is calmer14.1%

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

3–3Level

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

More Ways to See the Pairs

VGMS vs CMDT: Top 5 Holdings

Today

VGMS

0.1%in top 5

CMDT

in top 55.4%

VGMSStockCMDT

not top 5MINT5.4%

0.1%SVCnot top 5

Held in common0.0%

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

VGMS vs CMDT Returns, Every Period

1Y

VanguardVGMS

+2.4%

past year

CMDTPIMCO

+21.8%

past year

VGMSCMDTFaded: behind in that period

0–2CMDT wins

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

VGMS vs CMDT

YTD

VanguardVGMS

+1.1%

CMDTPIMCO

+22.5%

+1.1%Year to date+22.5%

−2.7%Worst drop · 1Y−13.2%

3.4%Volatility · 1Y14.1%

5.5%Yield12.6%

$298MAssets$823M

2–2level

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

Cost, Income and Risk

Fees: VGMS, CMDT

Today

0.30%lowest, VGMS

FundExpense ratioFee$10k

VGMS0.30%$30

CMDT0.97%$97

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

Yields: VGMS, CMDT

1Y

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

VGMS5.55%$555

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

Income After Fees on $10,000

1Y

$1,168most kept, CMDT

CMDT$1,265 − $97 = $1,168

VGMS$555 − $30 = $525

KeptFee

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

Overlap: VGMS, CMDT

Today

0.0%most shared, VGMS and CMDT

VGMSCMDT

VGMS—0.0%

CMDT0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+21.8%CMDT, at 14.1% volatility

VGMSWorst drop−2.7%3.4% 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

CMDTVGMS

+22.5%Year to date+1.1%

12.6%Yield5.5%

+21.8%Past year+2.4%

0.97%Fee0.30%

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