PDBA vs TAGS
Invesco Agriculture Commodity Strategy No K-1 ETF against Teucrium Agricultural Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
10.3 pts
TAGS is ahead
Larger fund
PDBA
$488M
Side by side
| PDBA | TAGS | |
|---|---|---|
| Fund | Invesco Agriculture Commodity Strategy No K-1 ETF | Teucrium Agricultural Fund |
| Issuer | Invesco | Teucrium |
| Category | Agriculture | Agriculture |
| Expense ratio | 0.59% | — |
| Assets | $488M | $22M |
| Average daily dollar volume | $12M | $565K |
| Listed | Aug 24, 2022 | Mar 28, 2012 |
| FrenzyCap score | 63 | 19 |
| 1-month return | −3.3% | −4.0% |
| 3-month return | +2.2% | +10.2% |
| Year to date | +11.3% | +19.6% |
| 1-year return | +6.8% | +17.1% |
| 30-day volatility | 12.1% | 15.4% |
| Worst drawdown, 1 year | −8.6% | −9.7% |
| Trailing 12-month yield | 2.99% | — |
| 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 volatility | 19.6% | — |
| Holdings as of | as 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 · PDBA holdings · TAGS 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.