Compare · 4 funds side by side · dividends reinvested

PDBC, SOXX, GLDM and SMH

PDBCInvesco×SOXXiShares×GLDMSPDR×SMHVanEck×

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

02 / 04

PDBC, SOXX, GLDM and SMH, 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%$7.5B2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B2.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.9

Rank among the four1st → 4thFee, 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 · SOXX 2001 · GLDM 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

PDBC

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested

PDBCMeasureSOXX

+41.7%Year to dateJan 1 → Nov 6+36.2%

+43.6%1 yearTotal return+34.5%

+13.1%3 years · per year$10,000 became $14,450 · $27,604+40.3%

+10.9%5 years · per year$10,000 became $16,744 · $26,892+21.9%

0.74%Expense ratio$74 · $33 a year on $10k · lower is better0.33%

2.71%Trailing 12-mo yield$271 · $76 a year on $10k0.76%

−16.6%Worst dropSmaller is better−39.5%

21.2%VolatilityLower is calmer49.4%

PDBCSOXX 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 SOXX: Top 5 Holdings

Today

PDBC

[…]in top 5

SOXX

in top 538.6%

PDBCStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

not top 5MU7.1%

not top 5INTC6.0%

Held in common[…]

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

PDBC vs SOXX Returns, Every Period

InvescoPDBC

+10.9%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

PDBCSOXXFaded: behind in that period

2–2Level

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

Commodities vs Thematic: PDBC vs SOXX

YTD

InvescoPDBC

+41.7%

SOXXiShares

+36.2%

+41.7%Year to date+36.2%

−16.6%Worst drop · 1Y−39.5%

21.2%Volatility · 1Y49.4%

2.7%Yield0.8%

$7.5BAssets$39.1B

4–0PDBC wins

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

Cost, Income and Risk

Fees: PDBC, SOXX, GLDM, SMH

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

SMH0.35%$35

PDBC0.74%$74

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

Yields: PDBC, SOXX, GLDM, SMH

2.71%highest, PDBC

FundTrailing yieldYield$10k

PDBC2.71%$271

SOXX0.76%$76

SMH0.24%$24

GLDM0.00%$0

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

Income After Fees on $10,000

$197most kept, PDBC

PDBC$271 − $74 = $197

SOXX$76 − $33 = $43

GLDM$0 − $10 = −$10

SMH$24 − $35 = −$11

KeptFee

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

Overlap: PDBC, SOXX, GLDM, SMH

Today

69.6%most shared, SOXX and SMH

PDBCSOXXGLDMSMH

PDBC—[…][…][…]

SOXX[…]—[…]69.6%

GLDM[…][…]—[…]

SMH[…]69.6%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.6%PDBC, at 21.2% volatility

PDBCWorst drop−16.6%21.2% vol

GLDMWorst drop−28.0%28.8% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

PDBCSOXX

+41.7%Year to date+36.2%

2.7%Yield0.8%

+43.6%Past year+34.5%

0.74%Fee0.33%

3–1PDBC wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

$30.5BAssets$135B

2–0GLDM 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026