Compare · 3 funds side by side · dividends reinvested

PDBC, DBC 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

PDBC, DBC 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%$7.5B1.9

Invesco DB Commodity Index Tracking FundCommodities · Broad basket0.89%2.36%+41.1%+42.8%+13.6%+11.2%−16.5%21.2%$1.8B1.9

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: PDBC 2014 · DBC 2006 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Commodity Index Tracking Fund · $1.8B$16,975

DBC

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,676

$10,000 five years ago, dividends reinvested

DBCMeasureGLDM

+41.1%Year to dateJan 1 → Nov 6−5.8%

+42.8%1 yearTotal return+2.0%

+13.6%3 years · per year$10,000 became $14,670 · $20,492+27.0%

+11.2%5 years · per year$10,000 became $16,975 · $22,676+17.8%

0.89%Expense ratio$89 · $10 a year on $10k · lower is better0.10%

2.36%Trailing 12-mo yield$236 · $0 a year on $10k0.00%

−16.5%Worst dropSmaller is better−28.0%

21.2%VolatilityLower is calmer28.8%

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

5–3DBC wins

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

More Ways to See the Pairs

DBC vs GLDM: Top 5 Holdings

Today

DBC

90.3%in top 5

GLDM

in top 5[…]

DBCStockGLDM

78.3%AGPXXnot top 5

12.0%TBLLnot top 5

Held in common[…]

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

DBC vs GLDM Returns, Every Period

InvescoDBC

+11.2%

5 years, per year

GLDMSPDR

+17.8%

5 years, per year

DBCGLDMFaded: behind in that period

2–2Level

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

DBC vs PDBC

YTD

InvescoDBC

+41.1%

PDBCInvesco

+41.7%

+41.1%Year to date+41.7%

−16.5%Worst drop · 1Y−16.6%

21.2%Volatility · 1Y21.2%

2.4%Yield2.7%

$1.8BAssets$7.5B

2–1PDBC wins

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

Cost, Income and Risk

Fees: PDBC, DBC, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PDBC0.74%$74

DBC0.89%$89

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

Yields: PDBC, DBC, GLDM

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

DBC2.36%$236

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

DBC$236 − $89 = $147

GLDM$0 − $10 = −$10

KeptFee

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

Overlap: PDBC, DBC, GLDM

Today

[…]holdings […]

PDBCDBCGLDM

PDBC—[…][…]

DBC[…]—[…]

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

DBCWorst drop−16.5%21.2% 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

PDBCDBC

+41.7%Year to date+41.1%

2.7%Yield2.4%

+43.6%Past year+42.8%

0.74%Fee0.89%

4–0PDBC 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