Compare · 3 funds side by side · dividends reinvested

PDBC, PDBA 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

PDBC, PDBA 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%2.73%+40.6%+41.0%+12.6%+10.6%−16.6%21.2%$7.8B1.8

Invesco Agriculture Commodity Strategy No K-1 ETFCommodities · Broad basket0.75%3.20%+3.9%+1.9%+11.0%[…]−10.3%11.0%$308M1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.0B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PDBC 2014 · PDBA 2022 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.8B$16,575

PDBC

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF · $308M[…]

$10,000 five years ago, dividends reinvested

PDBCMeasurePDBA

+40.6%Year to dateJan 1 → Nov 4+3.9%

+41.0%1 yearTotal return+1.9%

+12.6%3 years · per year$10,000 became $14,287 · $13,679+11.0%

+10.6%5 years · per year$10,000 became $16,575 · […][…]

0.74%Expense ratio$74 · $75 a year on $10k · lower is better0.75%

2.73%Trailing 12-mo yield$273 · $320 a year on $10k3.20%

−16.6%Worst dropSmaller is better−10.3%

21.2%VolatilityLower is calmer11.0%

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

4–3PDBC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PDBC vs PDBA: Top 5 Holdings

Today

PDBC

[…]in top 5

PDBA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

PDBC vs PDBA Returns, Every Period

InvescoPDBC

+41.0%

past year

PDBAInvesco

+1.9%

past year

PDBCPDBAFaded: behind in that period

3–0PDBC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PDBC vs PDBA

YTD

InvescoPDBC

+40.6%

PDBAInvesco

+3.9%

+40.6%Year to date+3.9%

−16.6%Worst drop · 1Y−10.3%

21.2%Volatility · 1Y11.0%

2.7%Yield3.2%

$7.8BAssets$308M

3–1PDBA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PDBC, PDBA, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PDBC0.74%$74

PDBA0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PDBC, PDBA, GLDM

3.20%highest, PDBA

FundTrailing yieldYield$10k

PDBA3.20%$320

PDBC2.73%$273

GLDM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, PDBA

PDBA$320 − $75 = $245

PDBC$273 − $74 = $199

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PDBC, PDBA, GLDM

Today

[…]holdings […]

PDBCPDBAGLDM

PDBC—[…][…]

PDBA[…]—[…]

GLDM[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.0%PDBC, at 21.2% volatility

PDBAWorst drop−10.3%11.0% vol

PDBCWorst drop−16.6%21.2% vol

GLDMWorst drop−28.0%28.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PDBAPDBC

+3.9%Year to date+40.6%

3.2%Yield2.7%

+1.9%Past year+41.0%

0.75%Fee0.74%

3–1PDBC wins

End-of-day Nov 4, 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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026