USCIvsCMDTETF Comparison
VS
ETF 2
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
This fund is part of
Multi-Commodity
+0.72%
United States Commodity Index ETF (USCI) and PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) belong to the same industry segment: Multi-Commodity. USCI is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.98% for CMDT. USCI is up 43.15% year-to-date (YTD) with +$27M in YTD flows. CMDT performs worse with 31.34% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of USCI 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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USCI vs CMDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCI CMDT | +0.16%+0.61% | +12.25%+11.41% | +43.15%+31.34% | +44.02%+32.24% | +89.13%+51.87% | +151.24%n/a |
| Flows | USCI CMDT | +$11M+$33M | +$22M+$54M | +$27M+$136M | +$31M+$155M | +$59M+$520M | -$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCI CMDT | +13.58%+11.34% | +17.19%+13.57% | +15.03%+12.18% | +17.27%n/a |
| Max drawdown | USCI CMDT | -4.31%-3.50% | -10.78%-13.01% | -11.21%-13.01% | -18.49%n/a |
| Max drawdown duration | USCI CMDT | 19d36d | 70d105d | 71d105d | 665dn/a |
Trading data
USCI | CMDT | |
Last sale 10/16/2026 at 1:30 PM | $111.16 | $32.25 |
| Previous close 10/15/2026 | $109.84 | $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 indexUSCI | CMDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USCI | CMDT | |
|---|---|---|
| Last price | $111.16 | $32.25 |
| 1D performance | +1.20% | +0.31% |
| AuM | $427.06 M | $847.44 M |
| E/R | 1.07% | 0.98% |
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Exposure
Countries
USCI
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CMDT
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Sectors
USCI
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CMDT
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Diversification
USCI
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CMDT
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Top 15 holdings
Data as of January 1, 1970
USCI
Data will be available soon
CMDT
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Frequently asked questions about USCI and CMDT
How have the USCI and CMDT ETFs performed in 2026?
As of October 16, 2026, USCI is up 43.15% year-to-date (YTD), while CMDT has returned 31.34%. That puts USCI better performer ahead so far this year.
Which ETF is attracting more investor money: USCI or CMDT?
Year-to-date, the USCI ETF saw +$27M in flows, compared to +$136M for CMDT.
Which ETF is more volatile: USCI or CMDT?
Over the past year, USCI had a volatility of 17.19%, while CMDT experienced 13.57%.
Which ETF is bigger: USCI or CMDT?
As of October 16, 2026, USCI holds $427.06 M in assets under management (AUM), while CMDT manages $847.44 M.
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