CMDT vs HCOM

CMDT vs HCOM

Which is better, CMDT or HCOM?

CMDT has been ahead.

HCOM has a lower expense ratio. CMDT led over 1Y and the full window.

Lower Fees: HCOMHigher Returns: CMDT

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

MetricCMDTHCOM
Expense Ratio0.65%0.59%Best
AUM$845M$9M
Dividend Yield1.79%10.95%
Holdings40955
Volatility (annualized)9.7%Best10.3%
Max Drawdown-9.7%Best-11.5%
$10,000 over 2.1 years$12,072Best$9,979
Fund FamilyPIMCO (US)Hartford Funds
CategoryCommodityCommodity
StyleCommoditiesCommodities
InceptionMay 9, 2023Sep 14, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 481 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CMDT has data through Oct 14, 2026 and HCOM through Jun 20, 2025.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: May 10, 2023 to Jun 20, 2025 (2.1 years).

Compare CMDT against instead:CMDT vs SPYCMDT vs QQQCMDT vs VOOCMDT vs VTIHCOM against:HCOM vs VXUS

Risk: Volatility and Drawdowns

HCOM has been the more volatile fund, with annualized monthly volatility of 10.3% compared with 9.7% 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 -9.7% for CMDT and -11.5% for HCOM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CMDT charges 0.65% per year while HCOM charges 0.59%. On a $10,000 position that is $65 vs $59 annually, a gap of $6 per year that compounds over a long holding period. On income, CMDT currently yields 1.79% against 10.95% for HCOM.

You are not choosing between two funds in isolation.

Whichever of CMDT and HCOM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CMDTHCOM

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Frequently Asked Questions

Which is cheaper, CMDT or HCOM?

CMDT has an expense ratio of 0.65% while HCOM charges 0.59%. HCOM is the cheaper option, by $6 a year on a $10,000 investment.

Which is riskier, CMDT or HCOM?

HCOM has been the more volatile fund at 10.3% annualized versus 9.7% for CMDT. Worst drawdown: CMDT -9.7% vs HCOM -11.5%.

Should I hold both CMDT and HCOM?

CMDT and HCOM have a monthly-return correlation of 0.76, 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 HCOM?

CMDT yields 1.79% while HCOM yields 10.95%, so HCOM currently pays the higher dividend yield.

Is HCOM better than CMDT?

HCOM has a lower expense ratio. CMDT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.