Data as of Oct 28, 2026.

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PDBC vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+55.6%
PDBC total return, 1 year
+8.7%
SCHH total return, 1 year
0.59%
PDBC expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.52 points a year less; their one-year returns differ by 46.9 points.

PDBC vs SCHH: Differences, Returns & Fees
MeasurePDBCSCHH
Return
Total return, 1 year+55.6%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.59%0.07%
Net assets, PDBC as of Oct 27, 2026 and SCHH as of Aug 31, 2026$8.0bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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 SCHH 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 SCHH
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF SCHH Schwab U.S. REIT ETF
Where it sits Commodity ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +55.6% +8.7%
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% 0.07%
Holdings 1 117
Net assets, PDBC as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $8.0bn $11.2bn

PDBC and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PDBC or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and SCHH +8.7%.
Which is cheaper, PDBC or SCHH?
SCHH is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PDBC against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-schh

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