Compare · 3 funds side by side · dividends reinvested

PDBC, SIL and SLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,073SLV · best of the three

02 / 04

PDBC, SIL and SLV, 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%$7.7B1.8

Global X - Silver Miners ETFCommodities · Miners0.65%1.31%−7.3%+25.8%+49.7%+15.6%−39.5%55.6%$3.6B1.9

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.1%+9.8%+30.8%+16.1%−57.8%65.9%$26.3B2.4

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: PDBC 2014 · SIL 2010 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

PDBC

SIL

Global X - Silver Miners ETF · $3.6B$20,643

$10,000 five years ago, dividends reinvested

PDBCMeasureSIL

+41.4%Year to dateJan 1 → Nov 5−7.3%

+43.2%1 yearTotal return+25.8%

+13.1%3 years · per year$10,000 became $14,449 · $33,563+49.7%

+10.7%5 years · per year$10,000 became $16,613 · $20,643+15.6%

0.74%Expense ratio$74 · $65 a year on $10k · lower is better0.65%

2.71%Trailing 12-mo yield$271 · $131 a year on $10k1.31%

−16.6%Worst dropSmaller is better−39.5%

21.2%VolatilityLower is calmer55.6%

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

5–3PDBC wins

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

More Ways to See the Pairs

PDBC vs SIL: Top 5 Holdings

Today

PDBC

[…]in top 5

SIL

in top 554.3%

PDBCStockSIL

not top 5WPM23.3%

not top 5PAAS11.4%

not top 5CDE9.8%

not top 5HL4.9%

not top 5AG.TO4.8%

Held in common[…]

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

PDBC vs SIL Returns, Every Period

InvescoPDBC

+10.7%

5 years, per year

SILGlobal X

+15.6%

5 years, per year

PDBCSILFaded: behind in that period

2–2Level

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

PDBC vs SIL

YTD

InvescoPDBC

+41.4%

SILGlobal X

−7.3%

+41.4%Year to date−7.3%

−16.6%Worst drop · 1Y−39.5%

21.2%Volatility · 1Y55.6%

2.7%Yield1.3%

$7.7BAssets$3.6B

4–0PDBC wins

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

Cost, Income and Risk

Fees: PDBC, SIL, SLV

Today

0.50%lowest, SLV

FundExpense ratioFee$10k

SLV0.50%$50

SIL0.65%$65

PDBC0.74%$74

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

Yields: PDBC, SIL, SLV

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

SIL1.31%$131

SLV0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

SIL$131 − $65 = $66

SLV$0 − $50 = −$50

KeptFee

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

Overlap: PDBC, SIL, SLV

Today

[…]holdings […]

PDBCSILSLV

PDBC—[…][…]

SIL[…]—[…]

SLV[…][…]—

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

SILWorst drop−39.5%55.6% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

PDBCSIL

+41.4%Year to date−7.3%

2.7%Yield1.3%

+43.2%Past year+25.8%

0.74%Fee0.65%

3–1PDBC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026