Compare · 3 funds side by side · dividends reinvested

PDBC, SLV and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,218SLV · best of the three

02 / 04

PDBC, SLV and SGOV, 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%$7.6B1.9

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.3B2.3

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 · SLV 2006 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.6B$16,744

PDBC

SLV

iShares Silver Trust · $26.3B$21,218

$10,000 five years ago, dividends reinvested

PDBCMeasureSLV

+41.7%Year to dateJan 1 → Nov 6−27.2%

+43.6%1 yearTotal return+7.4%

+13.1%3 years · per year$10,000 became $14,450 · $22,351+30.7%

+10.9%5 years · per year$10,000 became $16,744 · $21,218+16.2%

0.74%Expense ratio$74 · $50 a year on $10k · lower is better0.50%

2.71%Trailing 12-mo yield$271 · $0 a year on $10k0.00%

−16.6%Worst dropSmaller is better−57.8%

21.2%VolatilityLower is calmer65.9%

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

5–3PDBC wins

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

More Ways to See the Pairs

PDBC vs SLV: Top 5 Holdings

Today

PDBC

[…]in top 5

SLV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

PDBC vs SLV Returns, Every Period

InvescoPDBC

+10.9%

5 years, per year

SLViShares

+16.2%

5 years, per year

PDBCSLVFaded: behind in that period

2–2Level

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

Commodities vs Bonds: PDBC vs SGOV

YTD

InvescoPDBC

+41.7%

SGOViShares

+3.2%

+41.7%Year to date+3.2%

−16.6%Worst drop · 1Y+0.0%

21.2%Volatility · 1Y0.2%

2.7%Yield3.6%

$7.6BAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: PDBC, SLV, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

SLV0.50%$50

PDBC0.74%$74

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

Yields: PDBC, SLV, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

PDBC2.71%$271

SLV0.00%$0

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

PDBC$271 − $74 = $197

SLV$0 − $50 = −$50

KeptFee

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

Overlap: PDBC, SLV, SGOV

Today

[…]holdings […]

PDBCSLVSGOV

PDBC—[…][…]

SLV[…]—[…]

SGOV[…][…]—

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

SGOVWorst drop0.0%0.2% vol

PDBCWorst drop−16.6%21.2% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

SGOVPDBC

+3.2%Year to date+41.7%

3.6%Yield2.7%

+3.8%Past year+43.6%

0.09%Fee0.74%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026