Compare · 3 funds side by side · dividends reinvested

GLDM, DBA and PDBC

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

02 / 04

GLDM, DBA 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%$7.5B1.8

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.49%+2.5%+1.7%+10.3%+9.0%−11.3%11.1%$1.1B2.0

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$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 5, 2026 · returns include dividends · since: GLDM 2018 · DBA 2007 · PDBC 2014

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Agriculture Fund · $1.1B$15,361

DBA

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,478

$10,000 five years ago, dividends reinvested

DBAMeasureGLDM

+2.5%Year to dateJan 1 → Nov 5−5.8%

+1.7%1 yearTotal return+1.3%

+10.3%3 years · per year$10,000 became $13,402 · $20,308+26.6%

+9.0%5 years · per year$10,000 became $15,361 · $22,478+17.6%

0.90%Expense ratio$90 · $10 a year on $10k · lower is better0.10%

3.49%Trailing 12-mo yield$349 · $0 a year on $10k0.00%

−11.3%Worst dropSmaller is better−28.0%

11.1%VolatilityLower is calmer28.9%

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

5–3DBA wins

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

More Ways to See the Pairs

DBA vs GLDM: Top 5 Holdings

Today

DBA

88.6%in top 5

GLDM

in top 5[…]

DBAStockGLDM

77.9%AGPXXnot top 5

10.7%TBLLnot top 5

Held in common[…]

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

DBA vs GLDM Returns, Every Period

InvescoDBA

+9.0%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

DBAGLDMFaded: behind in that period

2–2Level

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

DBA vs PDBC

YTD

InvescoDBA

+2.5%

PDBCInvesco

+41.4%

+2.5%Year to date+41.4%

−11.3%Worst drop · 1Y−16.6%

11.1%Volatility · 1Y21.2%

3.5%Yield2.7%

$1.1BAssets$7.5B

3–1DBA wins

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

Cost, Income and Risk

Fees: GLDM, DBA, PDBC

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PDBC0.74%$74

DBA0.90%$90

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

Yields: GLDM, DBA, PDBC

3.49%highest, DBA

FundTrailing yieldYield$10k

DBA3.49%$349

PDBC2.71%$271

GLDM0.00%$0

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

Income After Fees on $10,000

$259most kept, DBA

DBA$349 − $90 = $259

PDBC$271 − $74 = $197

GLDM$0 − $10 = −$10

KeptFee

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

Overlap: GLDM, DBA, PDBC

Today

[…]holdings […]

GLDMDBAPDBC

GLDM—[…][…]

DBA[…]—[…]

PDBC[…][…]—

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

DBAWorst drop−11.3%11.1% 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

DBAPDBC

+2.5%Year to date+41.4%

3.5%Yield2.7%

+1.7%Past year+43.2%

0.90%Fee0.74%

3–1PDBC 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

$30.5BAssets$135B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026