Data as of Nov 12, 2026.
CMDT vs COM: Differences, Returns & Fees
Return, fees and overlap, side by side.
Pair scorecard
CMDT costs 0.07 points a year less; their one-year returns differ by 6.1 points.
| Measure | CMDT | COM |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.9% | +15.8% |
| Drawdown | ||
| Below its high | 6.8%, high on Oct 13, 2026 | 6.1%, high on Sep 10, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Auspice Broad Commodity Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.72% |
| Net assets, CMDT as of Jun 30, 2026 and COM as of Nov 11, 2026 | $751m | $193m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CMDT and COM hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
CMDT and COM on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
CMDT
CMDT is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +21.9% with distributions reinvested, against +25.9% for its benchmark, the Bloomberg Commodity Index Total Return. The prospectus expense ratio is 0.65% a year. It sat 6.8% below its high of Oct 13, 2026 on Nov 12, 2026.
COM
COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.
Questions people ask
- Which returned more over the last year, CMDT or COM?
- In the year to Nov 12, 2026, with distributions reinvested, CMDT returned +21.9% and COM +15.8%.
- Which is cheaper, CMDT or COM?
- CMDT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CMDT against COM, data as of Nov 12, 2026. https://etfiq.com/compare/any/cmdt-vs-com
ETFIQ. (Nov 12, 2026). CMDT against COM. Retrieved from https://etfiq.com/compare/any/cmdt-vs-com
[CMDT against COM (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/cmdt-vs-com)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $751m on Jun 30, 2026 for PIMCO Commodity Strategy Active Exchange-Traded Fund, and $193m on Nov 11, 2026 for Direxion Auspice Broad Commodity Strategy ETF.
CMDT and COM
Total return, distributions reinvested, 1 year.
CMDT +21.9%, COM +15.8%: CMDT +6.1 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.