BCI vs PDBC: how they differ

BCI and PDBC hold 0% of their weight in the same names, and PDBC returned +51.9% over the year. abrdn Bloomberg All Commodity Strategy K-1 Free ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

BCI costs 0.33 points a year less; their one-year returns differ by 11.7 points; PDBC is 2.3 times larger.

BCIPDBC
Expense ratio0.26%0.59%
Net assets, as of Oct 8, 2026$3.5bn$7.9bn
Total return, 1 year+40.2%+51.9%
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+40.2%
BCI total return, 1 year
+51.9%
PDBC total return, 1 year
0.26%
BCI expense ratio
0.59%
PDBC expense ratio

What they hold in common

By the books each fund has filed, BCI and PDBC hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BCI PDBC
Only in BCI
United States Treasury 5.17%
United States Treasury 5.13%
United States Treasury 5.09%
United States Treasury 5.07%
United States Treasury 5.07%
United States Treasury 5.04%
United States Treasury 5.03%
United States Treasury 4.99%
Only in PDBC
POWERSHARES CAYMAN FUND 18.02%

On the same fields

BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sits Commodity ETF Commodity ETF
Issuer abrdn Invesco
What it is Tracks an index Actively managed
Total return, 1 year +40.2% +51.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +23.0 pts +34.6 pts
Expense ratio 0.26% 0.59%
Holdings 16 1
Net assets, as of Oct 8, 2026 $3.5bn $7.9bn

BCI and PDBC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BCI in plain words

BCI tracks an index. Over the year to Oct 9, 2026 it returned +40.2% with distributions reinvested. The prospectus expense ratio is 0.26% a year.

PDBC in plain words

PDBC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +51.9% with distributions reinvested. The prospectus expense ratio is 0.59% a year.

Questions people ask

Which returned more over the last year, BCI or PDBC?
In the year to Oct 9, 2026, with distributions reinvested, BCI returned +40.2% and PDBC +51.9%.
Which is cheaper, BCI or PDBC?
BCI is cheaper, by 0.33 percentage points a year. On $10,000 held for a year that difference is about $33. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, BCI against PDBC, data as of Oct 9, 2026. https://etfiq.com/compare/any/bci-vs-pdbc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.