PDBC vs PIT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF against VanEck Commodity Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
4 bp
PIT is cheaper
1-year return gap
1.0 pts
PIT is ahead
Larger fund
PDBC
$8.0B
Side by side
| PDBC | PIT | |
|---|---|---|
| Fund | Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | VanEck Commodity Strategy ETF |
| Issuer | Invesco | VanEck |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.59% | 0.55% |
| Assets | $8.0B | $491M |
| Average daily dollar volume | $105M | $5.6M |
| Listed | Nov 7, 2014 | Dec 20, 2022 |
| FrenzyCap score | 80 | 62 |
| 1-month return | +3.2% | +2.3% |
| 3-month return | +10.6% | +11.4% |
| Year to date | +50.8% | +59.4% |
| 1-year return | +50.0% | +51.0% |
| 30-day volatility | 16.6% | 15.5% |
| Worst drawdown, 1 year | −16.6% | −17.2% |
| Trailing 12-month yield | 2.55% | 5.59% |
| Holdings | 43 | 34 |
| Top 10 weight | 5.1% | 95.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$400M thru Jul 2026 | +$98M thru Jun 2026 |
| 30-day implied volatility | 23.1% | 27.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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 · PDBC holdings · PIT 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.