COMB vs PDBC: how they differ

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

COMB costs 0.34 points a year less; their one-year returns differ by 11.8 points; PDBC is far larger, $7.9bn against $161m.

COMBPDBC
Expense ratio0.25%0.59%
Net assets, as of Oct 8, 2026$161m$7.9bn
Total return, 1 year+40.1%+51.9%
Holdings in common0%

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

+40.1%
COMB total return, 1 year
+51.9%
PDBC total return, 1 year
0.25%
COMB expense ratio
0.59%
PDBC expense ratio

What they hold in common

By the books each fund has filed, COMB 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 COMB PDBC
Only in COMB
Only in PDBC
POWERSHARES CAYMAN FUND 18.02%

On the same fields

COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sits Commodity ETF Commodity ETF
What it is Actively managed Actively managed
Total return, 1 year +40.1% +51.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +22.9 pts +34.6 pts
Expense ratio 0.25% 0.59%
Holdings 0 1
Net assets, as of Oct 8, 2026 $161m $7.9bn

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

COMB in plain words

COMB is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year.

Over the year to Oct 9, 2026 it returned +40.1% with distributions reinvested, against +40.2% for its benchmark, the Bloomberg Commodity Total Return Index.

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, COMB or PDBC?
In the year to Oct 9, 2026, with distributions reinvested, COMB returned +40.1% and PDBC +51.9%.
Which is cheaper, COMB or PDBC?
COMB is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. 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, COMB against PDBC, data as of Oct 9, 2026. https://etfiq.com/compare/any/comb-vs-pdbc

Open data

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