Which returned more over the last year, PDBC or XOP?

In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and XOP +62.5%.

Which is cheaper, PDBC or XOP?

XOP is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

PDBC vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PDBC returned +55.6% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

PDBC on its own →XOP on its own →

At a glance

+55.6%

PDBC total return, 1 year

+62.5%

XOP total return, 1 year

0.59%

PDBC expense ratio

0.35%

XOP expense ratio

Pair scorecard

XOP costs 0.24 points a year less; their one-year returns differ by 6.9 points; PDBC is 1.7 times larger.

PDBC vs XOP: Differences, Returns & Fees
Measure	PDBC	XOP
Return
Measure	PDBC	XOP
Total return, 1 year	+55.6%	+62.5%
Drawdown
Measure	PDBC	XOP
Below its high		24.8%, high on Jun 23, 2014
Benchmark
Measure	PDBC	XOP
What it tracks	No index, actively managed	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	PDBC	XOP
Expense ratio	0.59%	0.35%
Net assets, as of Oct 27, 2026	$8.0bn	$4.6bn
Holdings
Measure	PDBC	XOP
Holdings in common	0%

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

What they share

By the books each fund has filed, PDBC and XOP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PDBC XOP

Only in one fund ↓

Only in PDBC

POWERSHARES CAYMAN FUND 19.37%

Only in XOP

RANGE RESOURCES CORP 3.48%

APA CORP 2.92%

MURPHY OIL CORP 2.89%

OVINTIV INC 2.85%

EOG RESOURCES INC 2.82%

EXXONMOBIL HOLDINGS CORP 2.82%

MARATHON PETROLEUM CORP 2.81%

CONOCOPHILLIPS 2.79%

Check overlap with more funds →

Side by side

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Commodity ETF Stock ETF

Issuer Invesco State Street

What it is Actively managed Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +55.6% +62.5%

Its benchmark over the same days +54.6% (DBC) not measured

Gap to its benchmark +1.0 pts vs DBC not measured

Expense ratio 0.59% 0.35%

Holdings 1 52

Net assets, as of Oct 27, 2026 $8.0bn $4.6bn

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

Alert

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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, PDBC or XOP?: In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and XOP +62.5%.
Which is cheaper, PDBC or XOP?: XOP is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

PDBC vs VDE IYE vs PDBC PDBC vs XLE KRE vs PDBC HGER vs XOP SLV vs XOP USO vs XOP GLD vs XOP

Where to next

PDBC on its own →XOP on its own →Hold both: look the portfolio through →Rankings →PDBC dividend history →PDBC holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

PDBC filings on SEC EDGAR ↗

PDBC prospectus with the expense ratio (SEC) ↗

Invesco page for PDBC ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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