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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs PDBC: how they differ

IALT and PDBC are both equity index funds.

iShares Systematic Alternatives Active ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

IALT and PDBC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IALT
iShares Systematic Alternatives Active ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isSystematic Alternatives ActiveOptimum Yield Diversified Commodity Strategy
Total return, 1 year+17.4%+55.2%
S&P 500 over the same days+12.1%+17.5%
Gap to the S&P 500+5.4 pts+37.7 pts
Expense rationot published0.59%
Holdings8not filed

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

PDBC in plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IALT against PDBC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IALT against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-PDBC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources