Data as of Oct 28, 2026.

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PDBC vs SHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to SHY's +1.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and $27.4bn for iShares 1-3 Year Treasury Bond ETF.

At a glance
+55.6%
PDBC total return, 1 year
+1.6%
SHY total return, 1 year
0.59%
PDBC expense ratio
0.15%
SHY expense ratio

Pair scorecard

SHY costs 0.44 points a year less; their one-year returns differ by 54.0 points; SHY is 3.4 times larger.

PDBC vs SHY: Differences, Returns & Fees
MeasurePDBCSHY
Return
Total return, 1 year+55.6%+1.6%
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.59%0.15%
Net assets, as of Oct 27, 2026$8.0bn$27.4bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, PDBC and SHY 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 PDBC SHY
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Actively managed Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +55.6% +1.6%
Its benchmark over the same days +54.6% (DBC) +1.7% (BBSB)
Gap to its benchmark +1.0 pts vs DBC −0.1 pts vs BBSB
Expense ratio 0.59% 0.15%
Holdings 1 90
Net assets, as of Oct 27, 2026 $8.0bn $27.4bn

PDBC and SHY 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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, PDBC or SHY?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and SHY +1.6%.
Which is cheaper, PDBC or SHY?
SHY is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PDBC against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-shy

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