Data as of Oct 28, 2026.

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PDBC vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to SCHB's +13.4%; 0% of their weight is in the same names.

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Net assets: $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+55.6%
PDBC total return, 1 year
+13.4%
SCHB total return, 1 year
0.59%
PDBC expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.56 points a year less; their one-year returns differ by 42.2 points.

PDBC vs SCHB: Differences, Returns & Fees
MeasurePDBCSCHB
Return
Total return, 1 year+55.6%+13.4%
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.59%0.03%
Net assets, PDBC as of Oct 27, 2026 and SCHB as of Aug 31, 2026$8.0bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, PDBC and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PDBC SCHB
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Commodity ETF Stock ETF
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +55.6% +13.4%
Its benchmark over the same days +54.6% (DBC) not measured
Gap to its benchmark +1.0 pts vs DBC not measured
Expense ratio 0.59% 0.03%
Holdings 1 2372
Net assets, PDBC as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $8.0bn $44.6bn

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

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About each fund
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.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, PDBC or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and SCHB +13.4%.
Which is cheaper, PDBC or SCHB?
SCHB is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PDBC against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-schb

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