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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

PDBC vs SPYG: how they differ

PDBC and SPYG are both equity index funds, and over the year PDBC returned more, +55.2% against +17.9%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

PDBC and SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isOptimum Yield Diversified Commodity StrategySPDR Portfolio S&P 500 Growth
Total return, 1 year+55.2%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts+0.4 pts
Expense ratio0.59%0.04%
Holdingsnot filed147

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.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, PDBC or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and SPYG returned +17.9%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or SPYG?
PDBC charges 0.59% a year and SPYG charges 0.04%, so SPYG 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.

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

A comparison is not a recommendation. Standards and sources