Compare · 3 funds side by side · dividends reinvested

HARD, 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

HARD, 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%+41.4%+43.2%+13.1%+10.7%−16.6%21.2%$7.7B1.6

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.1

Simplify Commodities Strategy No K-1 ETFCommodities · Broad basket0.90%3.76%+10.7%+12.3%+13.8%[…]−21.0%30.1%$51M2.1

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: HARD 2023 · PDBC 2014 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Simplify Commodities Strategy No K-1 ETF · $51M[…]

HARD

PDBC

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

$10,000 five years ago, dividends reinvested

HARDMeasurePDBC

+10.7%Year to dateJan 1 → Nov 5+41.4%

+12.3%1 yearTotal return+43.2%

+13.8%3 years · per year$10,000 became $14,755 · $14,449+13.1%

[…]5 years · per year$10,000 became […] · $16,613+10.7%

0.90%Expense ratio$90 · $74 a year on $10k · lower is better0.74%

3.76%Trailing 12-mo yield$376 · $271 a year on $10k2.71%

−21.0%Worst dropSmaller is better−16.6%

30.1%VolatilityLower is calmer21.2%

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

2–5PDBC wins

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

More Ways to See the Pairs

HARD vs PDBC: Top 5 Holdings

Today

HARD

43.3%in top 5

PDBC

in top 5[…]

HARDStockPDBC

43.3%SBILnot top 5

Held in common[…]

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

HARD vs PDBC Returns, Every Period

SimplifyHARD

+12.3%

past year

PDBCInvesco

+43.2%

past year

HARDPDBCFaded: behind in that period

1–2PDBC wins

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

HARD vs PDBC

YTD

SimplifyHARD

+10.7%

PDBCInvesco

+41.4%

+10.7%Year to date+41.4%

−21.0%Worst drop · 1Y−16.6%

30.1%Volatility · 1Y21.2%

3.8%Yield2.7%

$50.8MAssets$7.7B

3–1PDBC wins

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

Cost, Income and Risk

Fees: HARD, PDBC, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PDBC0.74%$74

HARD0.90%$90

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

Yields: HARD, PDBC, GLDM

3.76%highest, HARD

FundTrailing yieldYield$10k

HARD3.76%$376

PDBC2.71%$271

GLDM0.00%$0

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

Income After Fees on $10,000

$286most kept, HARD

HARD$376 − $90 = $286

PDBC$271 − $74 = $197

GLDM$0 − $10 = −$10

KeptFee

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

Overlap: HARD, PDBC, GLDM

Today

[…]holdings […]

HARDPDBCGLDM

HARD—[…][…]

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

PDBCWorst drop−16.6%21.2% vol

GLDMWorst drop−28.0%28.9% vol

HARDWorst drop−21.0%30.1% vol

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

Paid More vs Made More

YTD

HARDPDBC

+10.7%Year to date+41.4%

3.8%Yield2.7%

+12.3%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

$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