Compare · 2 funds side by side · dividends reinvested

DBB and PDBC

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,613PDBC · best of the two

02 / 04

DBB 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%2.71%+41.4%+43.2%+13.1%+10.7%−16.6%21.2%$7.7B1.4

Invesco DB Base Metals FundCommodities · Silver & metals0.81%2.46%+6.4%+15.9%+15.5%+5.8%−11.0%19.4%$318M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DBB 2007 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Base Metals Fund · $318M$13,246

DBB

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.7B$16,613

$10,000 five years ago, dividends reinvested

DBBMeasurePDBC

+6.4%Year to dateJan 1 → Nov 5+41.4%

+15.9%1 yearTotal return+43.2%

+15.5%3 years · per year$10,000 became $15,424 · $14,449+13.1%

+5.8%5 years · per year$10,000 became $13,246 · $16,613+10.7%

0.81%Expense ratio$81 · $74 a year on $10k · lower is better0.74%

2.46%Trailing 12-mo yield$246 · $271 a year on $10k2.71%

−11.0%Worst dropSmaller is better−16.6%

19.4%VolatilityLower is calmer21.2%

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

3–5PDBC wins

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

More Ways to See the Pairs

DBB vs PDBC: Top 5 Holdings

Today

DBB

92.5%in top 5

PDBC

in top 5[…]

DBBStockPDBC

92.5%AGPXXnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DBB vs PDBC Returns, Every Period

InvescoDBB

+5.8%

5 years, per year

PDBCInvesco

+10.7%

5 years, per year

DBBPDBCFaded: behind in that period

1–3PDBC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DBB vs PDBC

YTD

InvescoDBB

+6.4%

PDBCInvesco

+41.4%

+6.4%Year to date+41.4%

−11.0%Worst drop · 1Y−16.6%

19.4%Volatility · 1Y21.2%

2.5%Yield2.7%

$318MAssets$7.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBB, PDBC

Today

0.74%lowest, PDBC

FundExpense ratioFee$10k

PDBC0.74%$74

DBB0.81%$81

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DBB, PDBC

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

DBB2.46%$246

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

DBB$246 − $81 = $165

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DBB, PDBC

Today

[…]holdings […]

DBBPDBC

DBB—[…]

PDBC[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.2%PDBC, at 21.2% volatility

DBBWorst drop−11.0%19.4% vol

PDBCWorst drop−16.6%21.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PDBCDBB

+41.4%Year to date+6.4%

2.7%Yield2.5%

+43.2%Past year+15.9%

0.74%Fee0.81%

4–0PDBC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026