PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CMDT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CMDT
CMDT charges 0.65% annually. There are 18 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | CMDT vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 148.77M | May 2017 | CMDT vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.98B | Mar 2017 | CMDT vs BCI | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 990.78M | Sep 2024 | CMDT vs CERY | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 558.83M | Apr 2018 | CMDT vs CMDY |
Best Risk-Adjusted Alternatives to CMDT
CMDT has a PortfoliosLab risk / return rank of 77. There are 15 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 35.89M | May 2023 | CMDT vs BWET | |
| State Street Multi-Asset Real Return ETF | 91 | 1.27B | Apr 2012 | CMDT vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | 89 | 204.85M | Mar 2017 | CMDT vs COM | |
| VanEck Commodity Strategy ETF | 88 | 313.41M | Dec 2022 | CMDT vs PIT | |
| First Trust Global Tactical Commodity Strategy Fun... | 87 | 3.00B | Oct 2013 | CMDT vs FTGC |
Top Performing CMDT Alternatives (YTD)
CMDT is at 19.39% YTD. There are 21 ETFs in the Commodities category with higher YTD returns, going as high as 1,293.70%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 1,293.70% | 35.89M | May 2023 | CMDT vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 53.02% | 29.69M | Mar 2018 | CMDT vs BDRY | |
| USCF Energy Commodity Strategy Absolute Return Fun... | 41.47% | 6.48M | May 2023 | CMDT vs USE | |
| VanEck Commodity Strategy ETF | 39.56% | 313.41M | Dec 2022 | CMDT vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 38.94% | 927.94M | Jul 2006 | CMDT vs GSG |
Lowest Volatility Alternatives to CMDT
CMDT has 13.09% 1-year volatility. There are 7 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.09% | 204.85M | Mar 2017 | CMDT vs COM | |
| State Street Multi-Asset Real Return ETF | 10.60% | 1.27B | Apr 2012 | CMDT vs RLY | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.53% | 100.32M | Jan 2026 | CMDT vs CCOM | |
| VanEck CMCI Commodity Strategy ETF | 12.62% | — | Aug 2023 | CMDT vs CMCI | |
| First Trust Alternative Absolute Return Strategy E... | 12.74% | 197.61M | May 2016 | CMDT vs FAAR |
Lowest Drawdown Alternatives to CMDT
CMDT has a 1-year max drawdown of -13.23%. There are 12 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.54%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Multi-Asset Real Return ETF | -7.54% | 1.27B | Apr 2012 | CMDT vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 204.85M | Mar 2017 | CMDT vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.96M | Aug 2023 | CMDT vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -9.34% | 197.61M | May 2016 | CMDT vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 32.30M | May 2022 | CMDT vs TILL |
Other ETFs from PIMCO
The 10 most viewed PIMCO ETFs shown here include MINT, PYLD, BOND and span 12 categories. AUM among these funds goes as high as $16B.
Often Compared With CMDT
Investors most often compare CMDT with PDBC, DBMF, SPY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare CMDT with Any Fund or Stock
Compare CMDT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CMDT with funds that move differently
PIMCO Commodity Strategy Active Exchange-Traded Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CMDT.
Explore CMDT Diversifiers