Compare · 3 funds side by side · dividends reinvested

PDBC, SMH and IAUM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

PDBC, SMH and IAUM, 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%$7.6B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

iShares Gold Trust MicroCommodities · Gold0.09%0.00%−5.0%+3.9%+27.3%+17.8%−28.1%28.7%$8.1B2.3

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 · SMH 2011 · IAUM 2021

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

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested

PDBCMeasureSMH

+41.7%Year to dateJan 1 → Nov 6+28.8%

+43.6%1 yearTotal return+29.5%

+13.1%3 years · per year$10,000 became $14,450 · $33,022+48.9%

+10.9%5 years · per year$10,000 became $16,744 · $34,950+28.4%

0.74%Expense ratio$74 · $35 a year on $10k · lower is better0.35%

2.71%Trailing 12-mo yield$271 · $24 a year on $10k0.24%

−16.6%Worst dropSmaller is better−33.1%

21.2%VolatilityLower is calmer42.9%

PDBCSMH 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 SMH: Top 5 Holdings

Today

PDBC

[…]in top 5

SMH

in top 547.8%

PDBCStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common[…]

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

PDBC vs SMH Returns, Every Period

InvescoPDBC

+10.9%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PDBCSMHFaded: behind in that period

2–2Level

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

Commodities vs Thematic: PDBC vs SMH

YTD

InvescoPDBC

+41.7%

SMHVanEck

+28.8%

+41.7%Year to date+28.8%

−16.6%Worst drop · 1Y−33.1%

21.2%Volatility · 1Y42.9%

2.7%Yield0.2%

$7.6BAssets$60.7B

4–0PDBC wins

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

Cost, Income and Risk

Fees: PDBC, SMH, IAUM

Today

0.09%lowest, IAUM

FundExpense ratioFee$10k

IAUM0.09%$9

SMH0.35%$35

PDBC0.74%$74

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

Yields: PDBC, SMH, IAUM

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

SMH0.24%$24

IAUM0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

IAUM$0 − $9 = −$9

SMH$24 − $35 = −$11

KeptFee

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

Overlap: PDBC, SMH, IAUM

Today

[…]holdings […]

PDBCSMHIAUM

PDBC—[…][…]

SMH[…]—[…]

IAUM[…][…]—

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

IAUMWorst drop−28.1%28.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

PDBCSMH

+41.7%Year to date+28.8%

2.7%Yield0.2%

+43.6%Past year+29.5%

0.74%Fee0.35%

3–1PDBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026