Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PDBC vs XLG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PDBC returned +55.6% to XLG's +6.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about PDBC and XLG

Net assets on Oct 27, 2026: $8.0bn for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
+55.6%
PDBC total return, 1 year
+6.4%
XLG total return, 1 year
0.59%
PDBC expense ratio
0.20%
XLG expense ratio

Pair scorecard

XLG costs 0.39 points a year less; their one-year returns differ by 49.2 points; XLG is 1.5 times larger.

PDBC vs XLG: Differences, Returns & Fees
MeasurePDBCXLG
Return
Total return, 1 year+55.6%+6.4%
Benchmark
What it tracksNo index, actively managedS&P 500 Top 50 Index
Cost and size
Expense ratio0.59%0.20%
Net assets, as of Oct 27, 2026$8.0bn$11.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund60.3%

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

What they share

0%

By the books each fund has filed, PDBC and XLG 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 XLG
Only in one fund ↓
Only in PDBC
POWERSHARES CAYMAN FUND 19.37%
Only in XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Commodity ETF Stock ETF
What it is Actively managed Tracks the S&P 500 top 50
Total return, 1 year +55.6% +6.4%
Its benchmark over the same days +54.6% (DBC) +13.7% (IVV)
Gap to its benchmark +1.0 pts vs DBC −7.3 pts vs IVV
Expense ratio 0.59% 0.20%
Holdings 1 53
Net assets, as of Oct 27, 2026 $8.0bn $11.9bn

PDBC and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

PDBC and XLG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, PDBC or XLG?
In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and XLG +6.4%.
Which is cheaper, PDBC or XLG?
XLG is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PDBC against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-xlg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.