Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
PDBC vs SPYD: how they differ
PDBC and SPYD hold 0% of their weight in the same names, and PDBC returned more over the year.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, PDBC and SPYD hold 0% of their money in the same securities at the same weight.
| Only in PDBC | Only in SPYD |
|---|---|
| Invesco Premier US Government Money Port 75.58% | HP INC 1.69% |
| POWERSHARES CAYMAN FUND 24.42% | ACCENTURE PLC CL A 1.64% |
| TARGET CORP 1.46% | |
| VERIZON COMMUNICATIONS INC 1.46% | |
| MEDTRONIC PLC 1.45% | |
| MOSAIC CO/THE 1.44% | |
| PFIZER INC 1.44% | |
| AT+T INC 1.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | Optimum Yield Diversified Commodity Strategy | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +55.2% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +37.7 pts | −4.6 pts |
| Expense ratio | 0.59% | 0.07% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 2 | 81 |
PDBC in plain words
PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, PDBC or SPYD?
- In the year to Sep 13, 2026, with distributions reinvested, PDBC returned +55.2% and SPYD returned +12.9%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PDBC or SPYD?
- PDBC charges 0.59% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do PDBC and SPYD overlap with the S&P 500?
- By their latest filed holdings, 0% of PDBC and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PDBC against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/pdbc-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources