GSGvsCMDTETF Comparison
VS
ETF 2
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
This fund is part of
Multi-Commodity
-0.06%
iShares S&P GSCI Commodity-Indexed Trust ETF (GSG) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) belong to the same industry segment: Multi-Commodity. GSG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.98% for CMDT. GSG is up 58.66% year-to-date (YTD) with -$456M in YTD flows. CMDT performs worse with 30.32% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of GSG and CMDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSG vs CMDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSG CMDT | -1.51%-0.70% | +18.19%+10.19% | +58.66%+30.32% | +62.52%+31.83% | +65.95%+50.69% | +103.99%n/a |
| Flows | GSG CMDT | -$33M+$29M | -$20M+$51M | -$456M+$133M | -$455M+$152M | -$514M+$517M | -$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSG CMDT | +21.54%+11.31% | +25.98%+13.55% | +20.09%+12.18% | +22.61%n/a |
| Max drawdown | GSG CMDT | -8.39%-3.50% | -18.66%-13.01% | -18.66%-13.01% | -28.91%n/a |
| Max drawdown duration | GSG CMDT | 26d35d | 106d105d | 106d105d | 1359dn/a |
Trading data
GSG | CMDT | |
Last sale 10/16/2026 at 5:12 PM | $37.07 | $32.26 |
| Previous close 10/15/2026 | $36.58 | $32.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CMDT
is actively managed and doesn’t replicate an indexGSG | CMDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 5:12 PM
Live
Closed
GSG | CMDT | |
|---|---|---|
| Last price | $37.07 | $32.26 |
| 1D performance | +1.34% | +0.34% |
| AuM | $1.04 B | $837.64 M |
| E/R | 0.75% | 0.98% |
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Exposure
Countries
GSG
Data will be available soon
CMDT
Data will be available soon
Sectors
GSG
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CMDT
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Diversification
GSG
Data will be available soon
CMDT
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Top 15 holdings
Data as of January 1, 1970
GSG
Data will be available soon
CMDT
Data will be available soon
Frequently asked questions about GSG and CMDT
How have the GSG and CMDT ETFs performed in 2026?
As of October 15, 2026, GSG is up 58.66% year-to-date (YTD), while CMDT has returned 30.32%. That puts GSG better performer ahead so far this year.
Which ETF is attracting more investor money: GSG or CMDT?
Year-to-date, the GSG ETF saw -$456M in flows, compared to +$133M for CMDT.
Which ETF is more volatile: GSG or CMDT?
Over the past year, GSG had a volatility of 25.98%, while CMDT experienced 13.55%.
Which ETF is bigger: GSG or CMDT?
As of October 15, 2026, GSG holds $1.04 B in assets under management (AUM), while CMDT manages $837.64 M.
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Latest news about GSG & CMDT
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