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 XLY: how they differ

PDBC and XLY are both equity index funds, and over the year PDBC returned more, +55.2% against −4.1%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

PDBC and XLY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isOptimum Yield Diversified Commodity StrategyConsumer discretionary
Total return, 1 year+55.2%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts−21.6 pts
Expense ratio0.59%0.08%
Holdingsnot filed47

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.

XLY in plain words

XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or XLY?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and XLY returned −4.1%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or XLY?
PDBC charges 0.59% a year and XLY charges 0.08%, so XLY 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 XLY, 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-XLY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources