Data as of Oct 28, 2026.

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PDBC vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to USHY's +1.7%; 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 $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+55.6%
PDBC total return, 1 year
+1.7%
USHY total return, 1 year
0.59%
PDBC expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.51 points a year less; their one-year returns differ by 53.9 points; USHY is 3.3 times larger.

PDBC vs USHY: Differences, Returns & Fees
MeasurePDBCUSHY
Return
Total return, 1 year+55.6%+1.7%
Benchmark
What it tracksNo index, actively managedICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.59%0.08%
Net assets, as of Oct 27, 2026$8.0bn$26.3bn
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 USHY 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 USHY
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Actively managed Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +55.6% +1.7%
Its benchmark over the same days +54.6% (DBC) +1.8% (SPHY)
Gap to its benchmark +1.0 pts vs DBC −0.1 pts vs SPHY
Expense ratio 0.59% 0.08%
Holdings 1 1900
Net assets, as of Oct 27, 2026 $8.0bn $26.3bn

PDBC and USHY 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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, PDBC or USHY?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and USHY +1.7%.
Which is cheaper, PDBC or USHY?
USHY is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, PDBC against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-ushy

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