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 17 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% | 125.75M | May 2017 | CMDT vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.38B | Mar 2017 | CMDT vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 540.68M | Apr 2018 | CMDT vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.04B | Sep 2024 | CMDT vs CERY |
Best Risk-Adjusted Alternatives to CMDT
CMDT has a PortfoliosLab risk / return rank of 66. There are 13 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 | 22.86M | May 2023 | CMDT vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 85 | 3.01M | Aug 2023 | CMDT vs ZSC | |
| Breakwave Dry Bulk Shipping ETF | 78 | 30.54M | Mar 2018 | CMDT vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 74 | 2.20M | Jan 2023 | CMDT vs ZSB | |
| Direxion Auspice Broad Commodity Strategy ETF | 74 | 195.88M | Mar 2017 | CMDT vs COM |
Top Performing CMDT Alternatives (YTD)
CMDT is at 17.04% YTD. There are 21 ETFs in the Commodities category with higher YTD returns, going as high as 995.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 995.07% | 22.86M | May 2023 | CMDT vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 52.00% | 30.54M | Mar 2018 | CMDT vs BDRY | |
| VanEck Commodity Strategy ETF | 33.35% | 276.44M | Dec 2022 | CMDT vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 32.35% | 853.88M | Jul 2006 | CMDT vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 29.18% | 1.12B | Oct 2014 | CMDT vs COMT |
Lowest Volatility Alternatives to CMDT
CMDT has 12.92% 1-year volatility. There are 4 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.37% | 195.88M | Mar 2017 | CMDT vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.46% | — | Aug 2023 | CMDT vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.58% | 37.54M | May 2022 | CMDT vs TILL | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.78% | 100.26M | Jan 2026 | CMDT vs CCOM | |
| USCF Sustainable Commodity Strategy Fund | 12.93% | 3.01M | Aug 2023 | CMDT vs ZSC |
Lowest Drawdown Alternatives to CMDT
CMDT has a 1-year max drawdown of -13.23%. There are 11 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 195.88M | Mar 2017 | CMDT vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 3.01M | Aug 2023 | CMDT vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -8.94% | 186.66M | May 2016 | CMDT vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 37.54M | May 2022 | CMDT vs TILL | |
| VanEck CMCI Commodity Strategy ETF | -10.77% | — | Aug 2023 | CMDT vs CMCI |
Other ETFs from PIMCO
The 10 most viewed PIMCO ETFs shown here include MINT, PYLD, BOND and span 11 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 10 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