Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IJR vs PDBC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IJR returned +17.5% to PDBC's +55.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IJR and PDBC

Net assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

At a glance
+17.5%
IJR total return, 1 year
+55.6%
PDBC total return, 1 year
0.06%
IJR expense ratio
0.59%
PDBC expense ratio

Pair scorecard

IJR costs 0.53 points a year less; their one-year returns differ by 38.1 points; IJR is 13.1 times larger.

IJR vs PDBC: Differences, Returns & Fees
MeasureIJRPDBC
Return
Total return, 1 year+17.5%+55.6%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600No index, actively managed
Cost and size
Expense ratio0.06%0.59%
Net assets, as of Oct 27, 2026$104.6bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR PDBC
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the S&P SmallCap 600 Actively managed
Total return, 1 year +17.5% +55.6%
Its benchmark over the same days +17.6% (SPSM) +54.6% (DBC)
Gap to its benchmark −0.1 pts vs SPSM +1.0 pts vs DBC
Expense ratio 0.06% 0.59%
Holdings 642 1
Net assets, as of Oct 27, 2026 $104.6bn $8.0bn

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

Alert

IJR and PDBC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 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, IJR or PDBC?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and PDBC +55.6%.
Which is cheaper, IJR or PDBC?
IJR is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IJR against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-pdbc

Open data →

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