Get the weekly note

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

ETFIQetfiq.com · independent ETF data

PDBC vs QQQ: how they differ

PDBC and QQQ are both equity index funds, and over the year PDBC returned more, +55.2% against +23.0%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Invesco QQQ Trust.

PDBC and QQQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ
Invesco QQQ Trust
Where it sitsCore index fundCore index fund
IssuerInvescoInvesco
What it isOptimum Yield Diversified Commodity StrategyNasdaq-100, book from QQQM
Total return, 1 year+55.2%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts+5.5 pts
Expense ratio0.59%0.18%
Holdingsnot filed101

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.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or QQQ?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and QQQ returned +23.0%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or QQQ?
PDBC charges 0.59% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources