Data as of Oct 28, 2026.

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FLKR vs PDBC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to PDBC's +55.6%; 0% of their weight is in the same names.

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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

At a glance
+79.7%
FLKR total return, 1 year
+55.6%
PDBC total return, 1 year
0.09%
FLKR expense ratio
0.59%
PDBC expense ratio

Pair scorecard

FLKR costs 0.50 points a year less; their one-year returns differ by 24.1 points; PDBC is 4.8 times larger.

FLKR vs PDBC: Differences, Returns & Fees
MeasureFLKRPDBC
Return
Total return, 1 year+79.7%+55.6%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexNo index, actively managed
Cost and size
Expense ratio0.09%0.59%
Net assets, as of Oct 26, 2026$1.7bn$8.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
FLKR PDBC
Return
Total return edge FLKR (slight) +144.1% +140.4%
Annualized edge Tie +10.5% +10.3%
Price return edge FLKR +92.4% +14.3%
Risk
Volatility edge PDBC 29.4% 18.7%
Max drawdown edge PDBC −50.1% −39.1%
Risk-adjusted
Sharpe edge PDBC 0.39 0.47
Sortino edge PDBC 0.58 0.71
Calmar edge PDBC 0.21 0.26
Reading

FLKR returned slightly more: +144.1% to +140.4%. PDBC swung less: 18.7% to 29.4%. PDBC fell less at its worst: −39.1% to −50.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FLKR vs PDBC: Differences, Returns & Fees
MeasureFLKRPDBCEdgeHow it is measured
Return
Total return+144.1%+140.4%FLKR (slight)Price change plus distributions, reinvested.
Annualized+10.5%+10.3%TieTotal return as a yearly rate.
Price return+92.4%+14.3%FLKRPrice change alone, distributions left out.
Risk
Volatility29.4%18.7%PDBCSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%12.4%PDBCLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−39.1%PDBCDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.47PDBCReturn above Treasury bills per unit of volatility.
Sortino0.580.71PDBCReturn above Treasury bills per unit of downside deviation.
Calmar0.210.26PDBCAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, FLKR and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR PDBC
Only in one fund ↓
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the FTSE South Korea Actively managed
Total return, 1 year +79.7% +55.6%
Its benchmark over the same days not measured +54.6% (DBC)
Gap to its benchmark not measured +1.0 pts vs DBC
Expense ratio 0.09% 0.59%
Holdings 156 1
Net assets, FLKR as of Oct 28, 2026 and PDBC as of Oct 27, 2026 $1.9bn $8.0bn

FLKR and PDBC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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About each fund
FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

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, FLKR or PDBC?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and PDBC +55.6%.
Which is cheaper, FLKR or PDBC?
FLKR is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, FLKR against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-pdbc

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