Compare · 3 funds side by side · dividends reinvested

PDBC, SLVR and SLV

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, SLVR 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%+41.7%+43.6%+13.1%+10.9%−16.6%21.2%$7.5B1.6

Sprott Silver Miners & Physical Silver ETFCommodities · Miners0.65%4.33%−14.9%+26.1%[…][…]−47.6%66.0%$588M2.0

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.7B2.1

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 · SLVR 2025 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Silver Miners & Physical Silver ETF · $588M[…]

SLVR

PDBC

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

$10,000 five years ago, dividends reinvested

SLVRMeasurePDBC

−14.9%Year to dateJan 1 → Nov 6+41.7%

+26.1%1 yearTotal return+43.6%

[…]3 years · per year$10,000 became […] · $14,450+13.1%

[…]5 years · per year$10,000 became […] · $16,744+10.9%

0.65%Expense ratio$65 · $74 a year on $10k · lower is better0.74%

4.33%Trailing 12-mo yield$433 · $271 a year on $10k2.71%

−47.6%Worst dropSmaller is better−16.6%

66.0%VolatilityLower is calmer21.2%

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

2–4PDBC wins

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

More Ways to See the Pairs

SLVR vs PDBC: Top 5 Holdings

Today

SLVR

57.8%in top 5

PDBC

in top 5[…]

SLVRStockPDBC

20.0%AGnot top 5

18.1%PSLVnot top 5

9.6%AYA.TOnot top 5

5.6%WPMnot top 5

4.5%EXKnot top 5

Held in common[…]

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

SLVR vs PDBC Returns, Every Period

SprottSLVR

+26.1%

past year

PDBCInvesco

+43.6%

past year

SLVRPDBCFaded: behind in that period

0–2PDBC wins

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

SLVR vs PDBC

YTD

SprottSLVR

−14.9%

PDBCInvesco

+41.7%

−14.9%Year to date+41.7%

−47.6%Worst drop · 1Y−16.6%

66.0%Volatility · 1Y21.2%

4.3%Yield2.7%

$588MAssets$7.5B

3–1PDBC wins

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

Cost, Income and Risk

Fees: PDBC, SLVR, SLV

Today

0.50%lowest, SLV

FundExpense ratioFee$10k

SLV0.50%$50

SLVR0.65%$65

PDBC0.74%$74

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

Yields: PDBC, SLVR, SLV

4.33%highest, SLVR

FundTrailing yieldYield$10k

SLVR4.33%$433

PDBC2.71%$271

SLV0.00%$0

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

Income After Fees on $10,000

$368most kept, SLVR

SLVR$433 − $65 = $368

PDBC$271 − $74 = $197

SLV$0 − $50 = −$50

KeptFee

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

Overlap: PDBC, SLVR, SLV

Today

[…]holdings […]

PDBCSLVRSLV

PDBC—[…][…]

SLVR[…]—[…]

SLV[…][…]—

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

PDBCWorst drop−16.6%21.2% vol

SLVWorst drop−57.8%65.9% vol

SLVRWorst drop−47.6%66.0% vol

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

Paid More vs Made More

YTD

SLVRPDBC

−14.9%Year to date+41.7%

4.3%Yield2.7%

+26.1%Past year+43.6%

0.65%Fee0.74%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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