Data as of Oct 28, 2026.

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

MDY vs PDBC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, MDY returned +12.8% to PDBC's +55.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about MDY and PDBC

Net assets on Oct 27, 2026: $25.9bn for SPDR S&P MidCap 400 ETF Trust and $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

At a glance
+12.8%
MDY total return, 1 year
+55.6%
PDBC total return, 1 year
0.23%
MDY expense ratio
0.59%
PDBC expense ratio

Pair scorecard

MDY costs 0.36 points a year less; their one-year returns differ by 42.8 points; MDY is 3.2 times larger.

MDY vs PDBC: Differences, Returns & Fees
MeasureMDYPDBC
Return
Total return, 1 year+12.8%+55.6%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexNo index, actively managed
Cost and size
Expense ratio0.23%0.59%
Net assets, as of Oct 27, 2026$25.9bn$8.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

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

What they share

0%

By the books each fund has filed, MDY 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 MDY PDBC
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Check overlap with more funds →

Side by side

MDY SPDR S&P MidCap 400 ETF Trust 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 MidCap 400 Actively managed
Total return, 1 year +12.8% +55.6%
Its benchmark over the same days +13.2% (IJH) +54.6% (DBC)
Gap to its benchmark −0.4 pts vs IJH +1.0 pts vs DBC
Expense ratio 0.23% 0.59%
Holdings 401 1
Net assets, as of Oct 27, 2026 $25.9bn $8.0bn

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

Alert

MDY and PDBC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% 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, MDY or PDBC?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and PDBC +55.6%.
Which is cheaper, MDY or PDBC?
MDY is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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