CORN vs PDBA

Teucrium Corn Fund against Invesco Agriculture Commodity Strategy No K-1 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1.4 pts
PDBA is ahead
Larger fund
PDBA
$483M

Side by side

CORNPDBA
FundTeucrium Corn FundInvesco Agriculture Commodity Strategy No K-1 ETF
IssuerTeucriumInvesco
CategoryAgricultureAgriculture
Expense ratio—0.59%
Assets$122M$483M
Average daily dollar volume$8.5M$11M
ListedJun 9, 2010Aug 24, 2022
FrenzyCap score5461
1-month return−7.7%−2.0%
3-month return+3.9%+1.5%
Year to date+4.2%+11.5%
1-year return+6.8%+8.3%
30-day volatility17.7%11.6%
Worst drawdown, 1 year−13.9%−8.6%
Trailing 12-month yield—2.98%
Holdings—16
Top 10 weight—3.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$6.6M thru Jul 2026
30-day implied volatility17.0%18.0%
Holdings as ofas of Jul 31, 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 · CORN holdings · PDBA 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.