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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 XOP: how they differ

PDBC is an equity index fund and XOP a commodity fund, and over the year PDBC returned more, +55.2% against +52.4%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

PDBC and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isOptimum Yield Diversified Commodity StrategySPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+55.2%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts+34.9 pts
Expense ratio0.59%0.35%
Holdingsnot filed51

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% 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. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or XOP?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and XOP returned +52.4%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or XOP?
PDBC charges 0.59% a year and XOP charges 0.35%, so XOP 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 XOP, 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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources