{"url":"https://etfiq.com/compare/any/cmdt-vs-com","section":"compare","title":"CMDT vs COM: ETF Returns, Fees and Overlap | ETFIQ","description":"CMDT vs COM to Nov 12, 2026: one-year total return +21.9% against +15.8%, expense ratio 0.65% against 0.72%. 0% of their weight is in the same names.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CMDT or COM?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 12, 2026, with distributions reinvested, CMDT returned +21.9% and COM +15.8%."}},{"@type":"Question","name":"Which is cheaper, CMDT or COM?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CMDT vs COM","item":"https://etfiq.com/compare/any/cmdt-vs-com"}]},{"@type":"WebPage","name":"CMDT vs COM: ETF Returns, Fees and Overlap","description":"CMDT vs COM to Nov 12, 2026: one-year total return +21.9% against +15.8%, expense ratio 0.65% against 0.72%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cmdt-vs-com","dateModified":"2026-11-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CMDT and COM","description":"CMDT vs COM to Nov 12, 2026: one-year total return +21.9% against +15.8%, expense ratio 0.65% against 0.72%. 0% of their weight is in the same names.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cmdt-vs-com","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CMDT vs COM","item":"https://etfiq.com/compare/any/cmdt-vs-com"}]},{"@type":"WebPage","name":"CMDT vs COM: ETF Returns, Fees and Overlap","description":"CMDT vs COM to Nov 12, 2026: one-year total return +21.9% against +15.8%, expense ratio 0.65% against 0.72%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/cmdt-vs-com","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4472,"truncated":true,"content":"ETFIQ / Compare ETFs / CMDT vs COM \n \n Data as of Nov 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CMDT vs COM: Differences, Returns & Fees\n Over the year to Nov 12, 2026, CMDT returned +21.9% to COM's +15.8%; 0% of their weight is in the same names.\n Copy this for sharing \n CMDT costs 0.07 points a year less; their one-year returns differ by 6.1 points.\n CMDT and COM at a glance. As of Nov 12, 2026. Source: ETFIQ. CMDT COM \n Expense ratio 0.65% 0.72% \n Net assets, CMDT as of Jun 30, 2026 and COM as of Nov 11, 2026 $751m $193m \n Total return, 1 year +21.9% +15.8% \n What it tracks No ind","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CMDT against COM, data as of Nov 12, 2026. https://etfiq.com/compare/any/cmdt-vs-com","a":{"ticker":"CMDT","name":"PIMCO Commodity Strategy Active Exchange-Traded Fund","issuer":"PIMCO","desk":"core","as_of":"2026-11-12","verdict":"CMDT is actively managed and returned +21.9% over the past year.","url":"https://etfiq.com/funds/cmdt","key_facts":[{"label":"Total return, 1 year","value":"+21.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-10-27","source":"485BPOS XBRL, Oct 27, 2026"},{"label":"Futures and swap contracts, with collateral (N-PORT, Jun 30, 2026)","value":"75","as_of":"2026-06-30","source":"N-PORT, Jun 30, 2026"},{"label":"Below its high","value":"\u22126.8%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, special payments left out, on its starting price","value":"2.3%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"12-month cash paid, including specials, on its starting price","value":"13.7%","as_of":"2026-11-12","source":null},{"label":"Last payment (paid quarterly), ex-date Oct 1, 2026","value":"$3.20","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$751m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"COM","name":"Direxion Auspice Broad Commodity Strategy ETF","issuer":"Direxion","desk":"core","as_of":"2026-11-12","verdict":"COM tracks an index and returned +15.8% over the past year.","url":"https://etfiq.com/funds/com","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.72%","as_of":"2026-03-03","source":"497 XBRL, Mar 3, 2026"},{"label":"Futures contracts, with collateral (N-PORT, Jul 31, 2026)","value":"7","as_of":"2026-07-31","source":"N-PORT, Jul 31, 2026"},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2345","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$193m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/cmdt-vs-com"}