Compare · 2 funds side by side · dividends reinvested

CCNR and PDBC

CCNRALPS×PDBCInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,575PDBC · best of the two

02 / 04

CCNR and PDBC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS Funds CoreCommodity Natural Resources ETFCommodities · Broad basket0.39%3.06%+14.0%+22.1%[…][…]−12.9%18.7%$426M1.3

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.73%+40.6%+41.0%+12.6%+10.6%−16.6%21.2%$7.8B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: CCNR 2024 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Funds CoreCommodity Natural Resources ETF · $426M[…]

CCNR

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.8B$16,575

$10,000 five years ago, dividends reinvested

CCNRMeasurePDBC

+14.0%Year to dateJan 1 → Nov 4+40.6%

+22.1%1 yearTotal return+41.0%

[…]3 years · per year$10,000 became […] · $14,287+12.6%

[…]5 years · per year$10,000 became […] · $16,575+10.6%

0.39%Expense ratio$39 · $74 a year on $10k · lower is better0.74%

3.06%Trailing 12-mo yield$306 · $273 a year on $10k2.73%

−12.9%Worst dropSmaller is better−16.6%

18.7%VolatilityLower is calmer21.2%

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

4–2CCNR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CCNR vs PDBC: Top 5 Holdings

Today

CCNR

6.2%in top 5

PDBC

in top 5[…]

CCNRStockPDBC

1.5%CTVAnot top 5

1.3%YAR.OLnot top 5

1.2%NTRnot top 5

1.2%ENI.MInot top 5

1.2%EQNR.OLnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CCNR vs PDBC Returns, Every Period

ALPSCCNR

+22.1%

past year

PDBCInvesco

+41.0%

past year

CCNRPDBCFaded: behind in that period

0–2PDBC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CCNR vs PDBC

YTD

ALPSCCNR

+14.0%

PDBCInvesco

+40.6%

+14.0%Year to date+40.6%

−12.9%Worst drop · 1Y−16.6%

18.7%Volatility · 1Y21.2%

3.1%Yield2.7%

$426MAssets$7.8B

3–1CCNR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CCNR, PDBC

Today

0.39%lowest, CCNR

FundExpense ratioFee$10k

CCNR0.39%$39

PDBC0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CCNR, PDBC

3.06%highest, CCNR

FundTrailing yieldYield$10k

CCNR3.06%$306

PDBC2.73%$273

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$267most kept, CCNR

CCNR$306 − $39 = $267

PDBC$273 − $74 = $199

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CCNR, PDBC

Today

[…]holdings […]

CCNRPDBC

CCNR—[…]

PDBC[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+41.0%PDBC, at 21.2% volatility

CCNRWorst drop−12.9%18.7% vol

PDBCWorst drop−16.6%21.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CCNRPDBC

+14.0%Year to date+40.6%

3.1%Yield2.7%

+22.1%Past year+41.0%

0.39%Fee0.74%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026