Compare · 2 funds side by side · dividends reinvested

PDBC and DBC

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$14,820DBC · best of the two

02 / 04

PDBC and DBC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.63%+46.0%+48.0%+13.4%+11.1%−16.6%20.9%$7.8B1.5

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.29%+45.1%+46.5%+14.0%+11.4%−16.5%20.9%$1.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PDBC 2014 · DBC 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.8B$16,906

PDBC

DBC

Invesco DB Commodity Index Tracking Fund · $1.9B$17,137

$10,000 five years ago, dividends reinvested

PDBCMeasureDBC

+46.0%Year to dateJan 1 → Nov 3+45.1%

+48.0%1 yearTotal return+46.5%

+13.4%3 years · per year$10,000 became $14,596 · $14,820+14.0%

+11.1%5 years · per year$10,000 became $16,906 · $17,137+11.4%

0.74%Expense ratio$74 · $89 a year on $10k · lower is better0.89%

2.63%Trailing 12-mo yield$263 · $229 a year on $10k2.29%

−16.6%Worst dropSmaller is better−16.5%

20.9%VolatilityLower is calmer20.9%

PDBCDBC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3PDBC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PDBC vs DBC: Top 5 Holdings

Today

PDBC

[…]in top 5

DBC

in top 599.4%

PDBCStockDBC

not top 5AGPXX87.4%

not top 5TBLL12.0%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

PDBC vs DBC Returns, Every Period

InvescoPDBC

+11.1%

5 years, per year

DBCInvesco

+11.4%

5 years, per year

PDBCDBCFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PDBC vs DBC

YTD

InvescoPDBC

+46.0%

DBCInvesco

+45.1%

+46.0%Year to date+45.1%

−16.6%Worst drop · 1Y−16.5%

20.9%Volatility · 1Y20.9%

2.6%Yield2.3%

$7.8BAssets$1.9B

2–1PDBC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PDBC, DBC

Today

0.74%lowest, PDBC

FundExpense ratioFee$10k

PDBC0.74%$74

DBC0.89%$89

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PDBC, DBC

2.63%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.63%$263

DBC2.29%$229

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$189most kept, PDBC

PDBC$263 − $74 = $189

DBC$229 − $89 = $140

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PDBC, DBC

Today

[…]holdings […]

PDBCDBC

PDBC—[…]

DBC[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+48.0%PDBC, at 20.9% volatility

DBCWorst drop−16.5%20.9% vol

PDBCWorst drop−16.6%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PDBCDBC

+46.0%Year to date+45.1%

2.6%Yield2.3%

+48.0%Past year+46.5%

0.74%Fee0.89%

4–0PDBC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026