Data as of Nov 12, 2026.
COM vs PDBC: Differences, Returns & Fees
Return, fees and overlap, side by side.
Pair scorecard
PDBC costs 0.13 points a year less; their one-year returns differ by 23.8 points; PDBC is far larger, $7.4bn against $193m.
| Measure | COM | PDBC |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +39.6% |
| Drawdown | ||
| Below its high | 6.1%, high on Sep 10, 2026 | 9.5%, high on Oct 23, 2026 |
| Benchmark | ||
| What it tracks | Auspice Broad Commodity Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.72% | 0.59% |
| Net assets, as of Nov 11, 2026 | $193m | $7.4bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, COM and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
COM and PDBC on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
COM
COM tracks an index. Over the year to Nov 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.72% a year. It sat 6.1% below its high of Sep 10, 2026 on Nov 12, 2026.
PDBC
PDBC is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +39.6% with distributions reinvested, against +38.6% for its benchmark, the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The prospectus expense ratio is 0.59% a year. It sat 9.5% below its high of Oct 23, 2026 on Nov 12, 2026.
Questions people ask
- Which returned more over the last year, COM or PDBC?
- In the year to Nov 12, 2026, with distributions reinvested, COM returned +15.8% and PDBC +39.6%.
- Which is cheaper, COM or PDBC?
- PDBC is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, COM against PDBC, data as of Nov 12, 2026. https://etfiq.com/compare/any/com-vs-pdbc
ETFIQ. (Nov 12, 2026). COM against PDBC. Retrieved from https://etfiq.com/compare/any/com-vs-pdbc
[COM against PDBC (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/com-vs-pdbc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets on Nov 11, 2026: $193m for Direxion Auspice Broad Commodity Strategy ETF and $7.4bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
COM and PDBC
Total return, distributions reinvested, 1 year.
COM +15.8%, PDBC +39.6%: PDBC +23.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.