Data as of Oct 28, 2026.

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PDBC vs SIVR: Differences, Returns & Fees

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PDBC is an actively managed commodity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, PDBC returned +55.6% against +15.0%.

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Net assets: $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+55.6%
PDBC total return, 1 year
+15.0%
SIVR total return, 1 year
0.59%
PDBC expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.29 points a year less; their one-year returns differ by 40.6 points.

PDBC vs SIVR: Differences, Returns & Fees
MeasurePDBCSIVR
Return
Total return, 1 year+55.6%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.59%0.30%
Net assets, PDBC as of Oct 27, 2026 and SIVR as of Oct 28, 2026$8.0bn$3.7bn
Holdings
Holdings in commonnot published

Method

Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Commodity ETF Commodity ETF
Issuer Invesco abrdn
What it is Actively managed Holds silver
Total return, 1 year +55.6% +15.0%
Its benchmark over the same days +54.6% (DBC) +14.9% (SLV)
Gap to its benchmark +1.0 pts vs DBC +0.1 pts vs SLV
Expense ratio 0.59% 0.30%
Holdings 1 not counted
Net assets, PDBC as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $8.0bn $3.7bn

PDBC and SIVR 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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PDBC or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and SIVR +15.0%.
Which is cheaper, PDBC or SIVR?
SIVR is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, PDBC against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-sivr

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