Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs PDBC: how they differ
DIA and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
What they hold in common
By the books each fund has filed, DIA and PDBC hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in PDBC |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Invesco Premier US Government Money Port 75.58% |
| CATERPILLAR INC 9.17% | POWERSHARES CAYMAN FUND 24.42% |
| MICROSOFT CORP 5.61% | |
| UNITEDHEALTH GROUP INC 4.42% | |
| AMGEN INC 4.36% | |
| TRAVELERS COS INC/THE 4.19% | |
| VISA INC CLASS A SHARES 4.18% | |
| JPMORGAN CHASE + CO 4.03% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Invesco |
| What it is | Dow Jones Industrial Average | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +15.6% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +37.7 pts |
| Expense ratio | not published | 0.59% |
| Already in the S&P 500 | 97.1% | 0.0% |
| Holdings | 31 | 2 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
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. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, DIA or PDBC?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- How much do DIA and PDBC overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 0% of PDBC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, DIA against PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-pdbc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources