Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs PDBC: how they differ
JNK and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
What they hold in common
By the books each fund has filed, JNK and PDBC hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in PDBC |
|---|---|
| 1261229 BC LTD 0.64% | Invesco Premier US Government Money Port 75.58% |
| MERIDIAN ARC HOLDCO LLC 0.58% | POWERSHARES CAYMAN FUND 24.42% |
| ECHOSTAR CORP 0.52% | |
| PR RNO PROPERTY OWNER 1 0.49% | |
| CLOUD SOFTWARE GRP INC 0.42% | |
| QUIKRETE HOLDINGS INC 0.41% | |
| DISH NETWORK CORP 0.41% | |
| SV RNO PROPERTY OWNER 1 0.40% |
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 Jun 30, 2026 and Sep 10, 2026.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 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 | SPDR Bloomberg High Yield Bond | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +3.3% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | +37.7 pts |
| Expense ratio | 0.40% | 0.59% |
| Holdings | 1198 | 2 |
JNK in plain words
JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
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, JNK or PDBC?
- In the year to Sep 13, 2026, with distributions reinvested, JNK returned +3.3% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or PDBC?
- JNK charges 0.40% a year and PDBC charges 0.59%, so JNK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, JNK against PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/jnk-vs-pdbc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources