CMDT vs VXUS
PIMCO Commodity Strategy Active Exchange-Traded Fund vs Vanguard Total International Stock ETF
Which is better, CMDT or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. CMDT led over 1Y, VXUS over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CMDT | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $858M | $158.1B |
| Dividend Yield | 1.91% | 2.59% |
| Holdings | 352 | 8,747 |
| YTD Return | +28.68%Best | +16.15% |
| 1Y Return | +34.22%Best | +27.58% |
| 3Y Return (annualized) | +13.84% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 11.6%Best | 12.1% |
| Max Drawdown | -13.2%Best | -13.6% |
| $10,000 over 3.3 years | $16,273 | $17,354Best |
| Fund Family | PIMCO (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | May 9, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 10, 2023 to Sep 4, 2026 (3.3 years).
CMDT vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
CMDT vs VXUS Performance
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CMDT returned +34.22% while VXUS returned +27.58%. Year to date, CMDT is up 28.68% versus a gain of 16.15% for VXUS.
Over three years, CMDT compounded at +13.84% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.6% for CMDT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.2% for CMDT and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
Fees and Cost Over Time
CMDT charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, CMDT currently yields 1.91% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 149 holdings in CMDT and 8,094 in VXUS, totalling 49.3% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 149 positions we hold weights for in CMDT and 8,094 in VXUS, against full books of 352 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CMDT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CMDT or VXUS?
CMDT has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, CMDT or VXUS?
Over the past year CMDT returned +34.22% vs +27.58% for VXUS, so CMDT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CMDT or VXUS?
VXUS has been the more volatile fund at 12.1% annualized versus 11.6% for CMDT. Worst drawdown: CMDT -13.2% vs VXUS -13.6%.
Should I hold both CMDT and VXUS?
CMDT and VXUS have a monthly-return correlation of 0.00, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CMDT or VXUS?
CMDT yields 1.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CMDT?
VXUS has a lower expense ratio. CMDT led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.