Data as of Oct 28, 2026.
PDBC vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, PDBC returned +55.6% to XRT's +2.4%; 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 $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
XRT costs 0.24 points a year less; their one-year returns differ by 53.2 points; PDBC is far larger, $8.0bn against $362m.
| Measure | PDBC | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +55.6% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.35% |
| Net assets, as of Oct 27, 2026 | $8.0bn | $362m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 16.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 14, 2014 to Oct 23, 2026 · 623 weekly returnsXRT returned more: +128.1% to +85.7%. PDBC swung less: 18.0% to 25.4%. XRT fell slightly less at its worst: −46.2% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | PDBC | XRT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +85.7% | +128.1% | XRT | Price change plus distributions, reinvested. |
| Annualized | +5.3% | +7.1% | XRT | Total return as a yearly rate. |
| Price return | −17.2% | +92.0% | XRT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 25.4% | PDBC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 17.0% | PDBC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −46.2% | XRT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.31 | XRT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.47 | XRT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.15 | XRT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 623 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, PDBC and XRT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
PDBC and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PDBC and XRT do different jobs. What does each one do in a portfolio?
- What each follows. PDBC follows No index, actively managed and XRT follows S&P Retail Select Industry Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PDBC returned +55.6% and XRT +2.4% with distributions reinvested, a gap of 53.2 points.
Data as of Oct 28, 2026.
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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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PDBC or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, PDBC returned +55.6% and XRT +2.4%.
- Which is cheaper, PDBC or XRT?
- XRT 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.
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 XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/pdbc-vs-xrt
ETFIQ. (Oct 28, 2026). PDBC against XRT. Retrieved from https://etfiq.com/compare/any/pdbc-vs-xrt
[PDBC against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pdbc-vs-xrt)
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