Data as of Oct 28, 2026.
DVY vs PDBC: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to PDBC's +55.6%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
Pair scorecard
DVY costs 0.21 points a year less; their one-year returns differ by 38.5 points; DVY is 2.9 times larger.
| Measure | DVY | PDBC |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +55.6% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.38% | 0.59% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 80% | |
| Top ten holdings, share of the fund | 19.7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DVY and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DVY and PDBC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
PDBC
PDBC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +55.6% with distributions reinvested, against +54.6% for its benchmark, the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The prospectus expense ratio is 0.59% a year.
Questions people ask
- Which returned more over the last year, DVY or PDBC?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and PDBC +55.6%.
- Which is cheaper, DVY or PDBC?
- DVY is cheaper, by 0.21 percentage points a year. That is about $21 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.
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ETFIQ, DVY against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-pdbc
ETFIQ. (Oct 28, 2026). DVY against PDBC. Retrieved from https://etfiq.com/compare/any/dvy-vs-pdbc
[DVY against PDBC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-pdbc)
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