PYLD vs USG
PIMCO Multi Sector Bond Active ETF against USCF GOLD STRATEGY PLUS INCOME FUND: cost, size, returns, what they hold and how much of it is the same.
Fee gap
19 bp
USG is cheaper
1-year return gap
19.4 pts
PYLD is ahead
Larger fund
PYLD
$16.6B
Side by side
| PYLD | USG | |
|---|---|---|
| Fund | PIMCO Multi Sector Bond Active ETF | USCF GOLD STRATEGY PLUS INCOME FUND |
| Issuer | PIMCO | USCF |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.64% | 0.45% |
| Assets | $16.6B | $9.2M |
| Average daily dollar volume | $190M | $81K |
| Listed | Jun 21, 2023 | Nov 2, 2021 |
| FrenzyCap score | 70 | 12 |
| 1-month return | +0.1% | −6.1% |
| 3-month return | −2.5% | −4.3% |
| Year to date | −4.2% | −11.9% |
| 1-year return | −5.1% | −24.5% |
| 30-day volatility | 4.9% | 18.5% |
| Worst drawdown, 1 year | −6.7% | −30.9% |
| Trailing 12-month yield | 6.56% | 31.11% |
| Holdings | 2,016 | 2 |
| Top 10 weight | 26.1% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$4.4M thru Jun 2026 |
| 30-day implied volatility | — | 31.5% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · PYLD holdings · USG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.