Fee gap
—
same fee
1-year return gap
26.8 pts
PDBC is ahead
Larger fund
PDBC
$8.0B

Side by side

BCXPDBC
FundBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUSTInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IssueriSharesInvesco
CategoryBroad CommoditiesBroad Commodities
Expense ratio—0.59%
Assets$920M$8.0B
Average daily dollar volume$1.8M$105M
ListedMar 29, 2011Nov 7, 2014
FrenzyCap score5680
1-month return−2.5%+3.2%
3-month return+1.9%+10.6%
Year to date+9.9%+50.8%
1-year return+23.2%+50.0%
30-day volatility17.4%16.6%
Worst drawdown, 1 year−20.7%−16.6%
Trailing 12-month yield—2.55%
Holdings—43
Top 10 weight—5.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$400M thru Jul 2026
30-day implied volatility—23.1%
Holdings as ofas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BCX holdings · PDBC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.