Compare · 3 funds side by side · dividends reinvested

VGMS, CMDT and BND

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,974BND · best of the three

02 / 04

VGMS, CMDT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETFBonds & Cash · Other bonds0.30%5.55%+1.0%+2.4%[…][…]−2.7%3.4%$298M1.7

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$811M1.9

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.1

Rank among the three1st → 3rdFee, 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: VGMS 2025 · CMDT 2023 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

CMDT

VGMS

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

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

CMDTMeasureVGMS

+22.7%Year to dateJan 1 → Nov 6+1.0%

+24.0%1 yearTotal return+2.4%

+12.7%3 years · per year$10,000 became $14,327 · […][…]

[…]5 years · per year[…]

0.97%Expense ratio$97 · $30 a year on $10k · lower is better0.30%

12.63%Trailing 12-mo yield$1,263 · $555 a year on $10k5.55%

−13.2%Worst dropSmaller is better−2.7%

14.1%VolatilityLower is calmer3.4%

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

3–3Level

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

More Ways to See the Pairs

CMDT vs VGMS: Top 5 Holdings

Today

CMDT

5.4%in top 5

VGMS

in top 50.1%

CMDTStockVGMS

5.4%MINTnot top 5

not top 5SVC0.1%

Held in common0.0%

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

CMDT vs VGMS Returns, Every Period

PIMCOCMDT

+24.0%

past year

VGMSVanguard

+2.4%

past year

CMDTVGMSFaded: behind in that period

2–0CMDT wins

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

CMDT vs VGMS

YTD

PIMCOCMDT

+22.7%

VGMSVanguard

+1.0%

+22.7%Year to date+1.0%

−13.2%Worst drop · 1Y−2.7%

14.1%Volatility · 1Y3.4%

12.6%Yield5.6%

$811MAssets$298M

2–2level

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

Cost, Income and Risk

Fees: VGMS, CMDT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

VGMS0.30%$30

CMDT0.97%$97

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

Yields: VGMS, CMDT, BND

12.63%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.63%$1,263

VGMS5.55%$555

BND4.12%$412

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

VGMS$555 − $30 = $525

BND$412 − $3 = $409

KeptFee

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

Overlap: VGMS, CMDT, BND

Today

0.0%most shared, VGMS and CMDT

VGMSCMDTBND

VGMS—0.0%[…]

CMDT0.0%—[…]

BND[…][…]—

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

Return vs Bumpiness: 3 ETFs

+24.0%CMDT, at 14.1% volatility

VGMSWorst drop−2.7%3.4% vol

BNDWorst drop−4.5%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

CMDTVGMS

+22.7%Year to date+1.0%

12.6%Yield5.6%

+24.0%Past year+2.4%

0.97%Fee0.30%

3–1CMDT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026