Compare · 2 funds side by side · dividends reinvested

CMDT and PDBC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,906PDBC · best of the two

02 / 04

CMDT and PDBC, 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%$7.8B1.4

PIMCO Commodity Strategy Active Exchange-Traded FundCommodities · Broad basket0.97%12.41%+24.8%+24.7%+12.8%[…]−13.2%14.0%$833M1.6

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: CMDT 2023 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Commodity Strategy Active Exchange-Traded Fund · $833M[…]

CMDT

PDBC

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

$10,000 five years ago, dividends reinvested

CMDTMeasurePDBC

+24.8%Year to dateJan 1 → Nov 3+46.0%

+24.7%1 yearTotal return+48.0%

+12.8%3 years · per year$10,000 became $14,342 · $14,596+13.4%

[…]5 years · per year$10,000 became […] · $16,906+11.1%

0.97%Expense ratio$97 · $74 a year on $10k · lower is better0.74%

12.41%Trailing 12-mo yield$1,241 · $263 a year on $10k2.63%

−13.2%Worst dropSmaller is better−16.6%

14.0%VolatilityLower is calmer20.9%

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

3–4PDBC wins

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

More Ways to See the Pairs

CMDT vs PDBC: Top 5 Holdings

Today

CMDT

5.3%in top 5

PDBC

in top 5[…]

CMDTStockPDBC

5.3%MINTnot top 5

Held in common[…]

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

CMDT vs PDBC Returns, Every Period

PIMCOCMDT

+24.7%

past year

PDBCInvesco

+48.0%

past year

CMDTPDBCFaded: behind in that period

0–3PDBC wins

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

CMDT vs PDBC

YTD

PIMCOCMDT

+24.8%

PDBCInvesco

+46.0%

+24.8%Year to date+46.0%

−13.2%Worst drop · 1Y−16.6%

14.0%Volatility · 1Y20.9%

12.4%Yield2.6%

$833MAssets$7.8B

3–1CMDT wins

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

Cost, Income and Risk

Fees: CMDT, PDBC

Today

0.74%lowest, PDBC

FundExpense ratioFee$10k

PDBC0.74%$74

CMDT0.97%$97

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

Yields: CMDT, PDBC

12.41%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.41%$1,241

PDBC2.63%$263

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

Income After Fees on $10,000

$1,144most kept, CMDT

CMDT$1,241 − $97 = $1,144

PDBC$263 − $74 = $189

KeptFee

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

Overlap: CMDT, PDBC

Today

[…]holdings […]

CMDTPDBC

CMDT—[…]

PDBC[…]—

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

CMDTWorst drop−13.2%14.0% 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

CMDTPDBC

+24.8%Year to date+46.0%

12.4%Yield2.6%

+24.7%Past year+48.0%

0.97%Fee0.74%

3–1PDBC 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