Compare · 3 funds side by side · dividends reinvested

FTAG, PDBC and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

FTAG, PDBC and GLDM, 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%+41.7%+43.6%+13.1%+10.9%−16.6%21.2%$7.5B1.8

First Trust Indxx Global Agriculture ETFCommodities · Broad basket0.70%1.16%+11.6%+15.1%+8.5%+1.4%−10.8%14.8%$14M2.0

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FTAG 2010 · PDBC 2014 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Global Agriculture ETF · $14M$10,704

FTAG

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.5B$16,744

$10,000 five years ago, dividends reinvested

FTAGMeasurePDBC

+11.6%Year to dateJan 1 → Nov 6+41.7%

+15.1%1 yearTotal return+43.6%

+8.5%3 years · per year$10,000 became $12,764 · $14,450+13.1%

+1.4%5 years · per year$10,000 became $10,704 · $16,744+10.9%

0.70%Expense ratio$70 · $74 a year on $10k · lower is better0.74%

1.16%Trailing 12-mo yield$116 · $271 a year on $10k2.71%

−10.8%Worst dropSmaller is better−16.6%

14.8%VolatilityLower is calmer21.2%

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

3–5PDBC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTAG vs PDBC: Top 5 Holdings

Today

FTAG

44.8%in top 5

PDBC

in top 5[…]

FTAGStockPDBC

11.3%BAYN.DEnot top 5

10.4%BAS.DEnot top 5

10.4%DEnot top 5

8.4%VYLRnot top 5

4.3%NTR.TOnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FTAG vs PDBC Returns, Every Period

First TrustFTAG

+1.4%

5 years, per year

PDBCInvesco

+10.9%

5 years, per year

FTAGPDBCFaded: behind in that period

0–4PDBC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FTAG vs PDBC

YTD

First TrustFTAG

+11.6%

PDBCInvesco

+41.7%

+11.6%Year to date+41.7%

−10.8%Worst drop · 1Y−16.6%

14.8%Volatility · 1Y21.2%

1.2%Yield2.7%

$14.4MAssets$7.5B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTAG, PDBC, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

FTAG0.70%$70

PDBC0.74%$74

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FTAG, PDBC, GLDM

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

FTAG1.16%$116

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

FTAG$116 − $70 = $46

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FTAG, PDBC, GLDM

Today

[…]holdings […]

FTAGPDBCGLDM

FTAG—[…][…]

PDBC[…]—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.6%PDBC, at 21.2% volatility

FTAGWorst drop−10.8%14.8% vol

PDBCWorst drop−16.6%21.2% vol

GLDMWorst drop−28.0%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PDBCFTAG

+41.7%Year to date+11.6%

2.7%Yield1.2%

+43.6%Past year+15.1%

0.74%Fee0.70%

3–1PDBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026