CMDT vs GSG

ACMDT

BGSG

Measures won3–2CMDT wins · of 6 · 5Y

$10,000 · 5Y$18,871GSG · SGOV $12,091

Lowest cost0.09%SGOV · $9 on $10k

Most income12.73%CMDT · $1,273 on $10k

Smallest drop0.0%SGOV · worst fall in 1Y

Held in common[…]CMDT and GSG

CMDT

GSG

PIMCO Commodity & Bond Strategy Active ETF · $815MiShares S&P GSCI Commodity-Indexed Trust · $995M

+12.0%3 years · per year$14,050 · $15,514+15.8%

[…]5 years · per year[…] · $18,871+13.5%

0.97%Expense ratio$97 · $75 on $10k · lower wins0.75%

12.73%12-mo yield$1,273 · $0 on $10k0.00%

−13.2%Worst dropSmaller wins−18.8%

14.1%VolatilityLower wins26.2%

3–2CMDT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCMDT · GSG

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BGSG	iShares S&P GSCI Commodity-Indexed TrustRead Desk	0.75%	0.00%	−1.5%	+47.1%	+47.2%	+15.8%	+13.5%	−18.8%	$995M
2	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.5B
3	ACMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.73%	−0.8%	+21.7%	+23.3%	+12.0%	new	−13.2%	$815M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BGSG	iShares S&P GSCI Commodity-Indexed TrustRead Desk	0.75%	0.00%	−1.5%	+47.1%	+47.2%	+15.8%	+13.5%	−18.8%	$995M
2	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.5B
3	ACMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.73%	−0.8%	+21.7%	+23.3%	+12.0%	new	−13.2%	$815M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CMDT vs GSG

CMDT

PIMCO Commodity & Bond Strategy Active

[…]

GSG

iShares S&P GSCI Commodity-Indexed Trust

$18,871

MeasureCMDTGSG

Fee0.97%0.75%

Cost on $10k a year$97$75

Yield12.73%0.00%

5 years, per year[…]+13.5%

3 years, per year+12.0%+15.8%

Worst drop · 1Y−13.2%−18.8%

Volatility · 1Y14.1%26.2%

3–2measures won
CMDT first

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$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%

$120BAssets$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

Overlap: CMDT, GSG, SGOV

Today

[…]holdings […]

CMDTGSGSGOV

CMDT—[…][…]

GSG[…]—[…]

SGOV[…][…]—

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

Income After Fees on $10,000

$1,176most kept, CMDT

CMDT$1,273 − $97 = $1,176

SGOV$363 − $9 = $354

GSG$0 − $75 = −$75

KeptFee

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