Compare · 2 funds side by side · dividends reinvested

PDBC and DBA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744PDBC · best of the two

02 / 04

PDBC and DBA, 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%$7.5B1.4

Invesco DB Agriculture FundCommodities · Broad basket0.90%3.49%+2.3%+1.9%+10.2%+8.9%−11.5%11.1%$1.1B1.6

Rank among the two1st → 2ndFee, 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: PDBC 2014 · DBA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Agriculture Fund · $1.1B$15,332

DBA

PDBC

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

$10,000 five years ago, dividends reinvested

DBAMeasurePDBC

+2.3%Year to dateJan 1 → Nov 6+41.7%

+1.9%1 yearTotal return+43.6%

+10.2%3 years · per year$10,000 became $13,390 · $14,450+13.1%

+8.9%5 years · per year$10,000 became $15,332 · $16,744+10.9%

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

3.49%Trailing 12-mo yield$349 · $271 a year on $10k2.71%

−11.5%Worst dropSmaller is better−16.6%

11.1%VolatilityLower is calmer21.2%

DBAPDBC 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

DBA vs PDBC: Top 5 Holdings

Today

DBA

88.5%in top 5

PDBC

in top 5[…]

DBAStockPDBC

77.6%AGPXXnot top 5

10.8%TBLLnot top 5

Held in common[…]

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

DBA vs PDBC Returns, Every Period

InvescoDBA

+8.9%

5 years, per year

PDBCInvesco

+10.9%

5 years, per year

DBAPDBCFaded: behind in that period

0–4PDBC wins

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

DBA vs PDBC

YTD

InvescoDBA

+2.3%

PDBCInvesco

+41.7%

+2.3%Year to date+41.7%

−11.5%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 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PDBC, DBA

Today

0.74%lowest, PDBC

FundExpense ratioFee$10k

PDBC0.74%$74

DBA0.90%$90

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

Yields: PDBC, DBA

3.49%highest, DBA

FundTrailing yieldYield$10k

DBA3.49%$349

PDBC2.71%$271

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

Income After Fees on $10,000

$259most kept, DBA

DBA$349 − $90 = $259

PDBC$271 − $74 = $197

KeptFee

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

Overlap: PDBC, DBA

Today

[…]holdings […]

PDBCDBA

PDBC—[…]

DBA[…]—

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

Return vs Bumpiness: 2 ETFs

+43.6%PDBC, at 21.2% volatility

DBAWorst drop−11.5%11.1% vol

PDBCWorst drop−16.6%21.2% vol

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

Paid More vs Made More

YTD

DBAPDBC

+2.3%Year to date+41.7%

3.5%Yield2.7%

+1.9%Past year+43.6%

0.90%Fee0.74%

3–1PDBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026