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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

KRE vs PDBC: how they differ

KRE and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +16.1%.

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

KRE and PDBC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssuerState StreetInvesco
What it isSPDR S&P Regional BankingOptimum Yield Diversified Commodity Strategy
Total return, 1 year+16.1%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts+37.7 pts
Expense ratio0.35%0.59%
Holdings161not filed

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

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.

Questions people ask

Which returned more over the last year, KRE or PDBC?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or PDBC?
KRE charges 0.35% a year and PDBC charges 0.59%, so KRE is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources