PDBC vs SOXX

APDBC

BSOXX

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.10%GLDM · $10 on $10k

Most income2.71%PDBC · $271 on $10k

Smallest drop−16.6%PDBC · worst fall in 1Y

Held in common[…]PDBC and SOXX

PDBC

SOXX

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.5BiShares Semiconductor ETF · $39.1B

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

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

0.74%Expense ratio$74 · $33 on $10k · lower wins0.33%

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

−16.6%Worst dropSmaller wins−39.5%

21.2%VolatilityLower wins49.4%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPDBC · SOXX

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.8%	−5.8%	+2.0%	+27.0%	+17.8%	−28.0%	$30.5B
4	APDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFRead Desk	0.74%	2.71%	+0.2%	+41.7%	+43.6%	+13.1%	+10.9%	−16.6%	$7.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	−0.8%	−5.8%	+2.0%	+27.0%	+17.8%	−28.0%	$30.5B
4	APDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFRead Desk	0.74%	2.71%	+0.2%	+41.7%	+43.6%	+13.1%	+10.9%	−16.6%	$7.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PDBC vs SOXX

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1

$16,744

SOXX

iShares Semiconductor

$26,892

MeasurePDBCSOXX

Fee0.74%0.33%

Cost on $10k a year$74$33

Yield2.71%0.76%

5 years, per year+10.9%+21.9%

3 years, per year+13.1%+40.3%

Worst drop · 1Y−16.6%−39.5%

Volatility · 1Y21.2%49.4%

3–3measures won
level

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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

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