Compare · 4 funds side by side · dividends reinvested

GLD, GDOC, PDBC and GDX

GLDSPDR×GDOCGoldman Sachs×PDBCInvesco×GDXVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$30,774GDX · best of the four

02 / 04

GLD, GDOC, PDBC and GDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.75%+39.4%+41.1%+12.0%+10.4%−16.6%21.2%$7.6B2.0

VanEck Gold Miners ETFCommodities · Miners0.51%0.69%+6.6%+30.2%+49.7%+25.2%−38.9%51.4%$26.9B2.4

Goldman Sachs Future Health Care Equity ETFCommodities · Gold0.75%0.29%+11.0%+13.6%+11.6%[…]−15.7%17.1%$20M2.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLD 2004 · GDOC 2021 · PDBC 2014 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

Goldman Sachs Future Health Care Equity ETF · $20M[…]

GDOC

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.6B$16,374

$10,000 five years ago, dividends reinvested

GDOCMeasurePDBC

+11.0%Year to dateJan 1 → Nov 9+39.4%

+13.6%1 yearTotal return+41.1%

+11.6%3 years · per year$10,000 became $13,882 · $14,067+12.0%

[…]5 years · per year$10,000 became […] · $16,374+10.4%

0.75%Expense ratio$75 · $74 a year on $10k · lower is better0.74%

0.29%Trailing 12-mo yield$29 · $275 a year on $10k2.75%

−15.7%Worst dropSmaller is better−16.6%

17.1%VolatilityLower is calmer21.2%

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

2–5PDBC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GDOC vs PDBC: Top 5 Holdings

Today

GDOC

35.4%in top 5

PDBC

in top 5[…]

GDOCStockPDBC

13.9%LLYnot top 5

6.2%JNJnot top 5

5.7%UNHnot top 5

4.9%MRKnot top 5

4.7%EWnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

GDOC vs PDBC Returns, Every Period

Goldman SachsGDOC

+13.6%

past year

PDBCInvesco

+41.1%

past year

GDOCPDBCFaded: behind in that period

0–3PDBC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GDOC vs PDBC

YTD

Goldman SachsGDOC

+11.0%

PDBCInvesco

+39.4%

+11.0%Year to date+39.4%

−15.7%Worst drop · 1Y−16.6%

17.1%Volatility · 1Y21.2%

0.3%Yield2.8%

$20.2MAssets$7.6B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLD, GDOC, PDBC, GDX

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GDX0.51%$51

PDBC0.74%$74

GDOC0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLD, GDOC, PDBC, GDX

2.75%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.75%$275

GDX0.69%$69

GDOC0.29%$29

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$201most kept, PDBC

PDBC$275 − $74 = $201

GDX$69 − $51 = $18

GLD$0 − $40 = −$40

GDOC$29 − $75 = −$46

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLD, GDOC, PDBC, GDX

Today

0.0%most shared, GDOC and GDX

GLDGDOCPDBCGDX

GLD—[…][…][…]

GDOC[…]—[…]0.0%

PDBC[…][…]—[…]

GDX[…]0.0%[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+41.1%PDBC, at 21.2% volatility

GDOCWorst drop−15.7%17.1% vol

PDBCWorst drop−16.6%21.2% vol

GLDWorst drop−28.3%29.0% vol

GDXWorst drop−38.9%51.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PDBCGDOC

+39.4%Year to date+11.0%

2.8%Yield0.3%

+41.1%Past year+13.6%

0.74%Fee0.75%

4–0PDBC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026