PDBA vs TILL

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

Fee gap
30 bp
PDBA is cheaper
1-year return gap
7.1 pts
TILL is ahead
Larger fund
PDBA
$305M

Side by side

PDBATILL
FundInvesco Agriculture Commodity Strategy No K-1 ETFTeucrium Agricultural Strategy No K-1 ETF
IssuerInvescoTeucrium
CategoryAgricultureAgriculture
Expense ratio0.59%0.89%
Assets$305M$36M
Average daily dollar volume$9.9M$1.4M
ListedAug 24, 2022May 16, 2022
FrenzyCap score5825
1-month return−1.5%−3.4%
3-month return−0.6%+5.3%
Year to date+10.3%+18.7%
1-year return+5.3%+12.3%
30-day volatility11.0%14.0%
Worst drawdown, 1 year−8.6%−9.9%
Trailing 12-month yield3.01%4.18%
Holdings165
Top 10 weight3.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$6.6M thru Jul 2026+$13M thru Jun 2026
30-day implied volatility18.7%33.1%
Holdings as ofas of Jul 31, 2026SEC filingas of Jun 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 · PDBA holdings · TILL 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.