Compare · 3 funds side by side · dividends reinvested

DBC, PDBC and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

DBC, PDBC and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.36%+40.7%+42.1%+13.6%+11.0%−16.5%21.2%$1.9B1.9

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%$7.7B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.3

Rank among the three1st → 3rdFee, 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: DBC 2006 · PDBC 2014 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Commodity Index Tracking Fund · $1.9B$16,847

DBC

PDBC

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

$10,000 five years ago, dividends reinvested

DBCMeasurePDBC

+40.7%Year to dateJan 1 → Nov 5+41.4%

+42.1%1 yearTotal return+43.2%

+13.6%3 years · per year$10,000 became $14,664 · $14,449+13.1%

+11.0%5 years · per year$10,000 became $16,847 · $16,613+10.7%

0.89%Expense ratio$89 · $74 a year on $10k · lower is better0.74%

2.36%Trailing 12-mo yield$236 · $271 a year on $10k2.71%

−16.5%Worst dropSmaller is better−16.6%

21.2%VolatilityLower is calmer21.2%

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

3–4PDBC wins

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

More Ways to See the Pairs

DBC vs PDBC: Top 5 Holdings

Today

DBC

94.4%in top 5

PDBC

in top 5[…]

DBCStockPDBC

82.4%AGPXXnot top 5

11.9%TBLLnot top 5

Held in common[…]

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

DBC vs PDBC Returns, Every Period

InvescoDBC

+11.0%

5 years, per year

PDBCInvesco

+10.7%

5 years, per year

DBCPDBCFaded: behind in that period

2–2Level

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

DBC vs PDBC

YTD

InvescoDBC

+40.7%

PDBCInvesco

+41.4%

+40.7%Year to date+41.4%

−16.5%Worst drop · 1Y−16.6%

21.2%Volatility · 1Y21.2%

2.4%Yield2.7%

$1.9BAssets$7.7B

2–1PDBC wins

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

Cost, Income and Risk

Fees: DBC, PDBC, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PDBC0.74%$74

DBC0.89%$89

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

Yields: DBC, PDBC, GLDM

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

DBC2.36%$236

GLDM0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

DBC$236 − $89 = $147

GLDM$0 − $10 = −$10

KeptFee

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

Overlap: DBC, PDBC, GLDM

Today

[…]holdings […]

DBCPDBCGLDM

DBC—[…][…]

PDBC[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+43.2%PDBC, at 21.2% volatility

DBCWorst drop−16.5%21.2% vol

PDBCWorst drop−16.6%21.2% vol

GLDMWorst drop−28.0%28.9% vol

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

Paid More vs Made More

YTD

PDBCDBC

+41.4%Year to date+40.7%

2.7%Yield2.4%

+43.2%Past year+42.1%

0.74%Fee0.89%

4–0PDBC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

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