PDBC vs PIT: how they differ

PDBC and PIT hold 0% of their weight in the same names, and PIT returned +64.3% over the year. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and VanEck Commodity Strategy ETF.

PIT costs 0.04 points a year less; their one-year returns differ by 12.4 points; PDBC is far larger, $7.9bn against $260m.

PDBCPIT
Expense ratio0.59%0.55%
Net assets, PDBC as of Oct 8, 2026 and PIT as of Jun 30, 2026$7.9bn$260m
Total return, 1 year+51.9%+64.3%
Holdings in common0%

Holdings in common uses holdings dated Oct 8, 2026.

+51.9%
PDBC total return, 1 year
+64.3%
PIT total return, 1 year
0.59%
PDBC expense ratio
0.55%
PIT expense ratio

What they hold in common

By the books each fund has filed, PDBC and PIT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding PDBC PIT
Only in PDBC
POWERSHARES CAYMAN FUND 18.02%
Only in PIT
Other 4.43%
Other 2.96%
Other 2.83%
Brent Crude Futr Dec26 0.00%
Brent Crude Futr Feb27 0.00%
Cattle Feeder Fut Nov26 0.00%
Cocoa Future Dec26 0.00%
Coffee 'C' Future Dec26 0.00%

On the same fields

PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PIT
VanEck Commodity Strategy ETF
Where it sits Commodity ETF Commodity ETF
What it is Actively managed Actively managed
Total return, 1 year +51.9% +64.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +34.6 pts +47.1 pts
Expense ratio 0.59% 0.55%
Holdings 1 32
Net assets, PDBC as of Oct 8, 2026 and PIT as of Jun 30, 2026 $7.9bn $260m

PDBC and PIT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

PDBC in plain words

PDBC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +51.9% with distributions reinvested. The prospectus expense ratio is 0.59% a year.

PIT in plain words

PIT is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +64.3% with distributions reinvested. The prospectus expense ratio is 0.55% a year.

Questions people ask

Which returned more over the last year, PDBC or PIT?
In the year to Oct 9, 2026, with distributions reinvested, PDBC returned +51.9% and PIT +64.3%.
Which is cheaper, PDBC or PIT?
PIT is cheaper, by 0.04 percentage points a year. On $10,000 held for a year that difference is about $4. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, PDBC against PIT, data as of Oct 9, 2026. https://etfiq.com/compare/any/pdbc-vs-pit

Open data

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