Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PDBC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PDBC
PDBC charges 0.58% annually. There are 13 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | PDBC vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 148.77M | May 2017 | PDBC vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.98B | Mar 2017 | PDBC vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 558.83M | Apr 2018 | PDBC vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 990.78M | Sep 2024 | PDBC vs CERY |
Best Risk-Adjusted Alternatives to PDBC
PDBC has a PortfoliosLab risk / return rank of 72. There are 21 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 99 | 35.89M | May 2023 | PDBC vs BWET | |
| State Street Multi-Asset Real Return ETF | 91 | 1.27B | Apr 2012 | PDBC vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | 89 | 204.85M | Mar 2017 | PDBC vs COM | |
| VanEck Commodity Strategy ETF | 88 | 313.41M | Dec 2022 | PDBC vs PIT | |
| First Trust Global Tactical Commodity Strategy Fun... | 87 | 3.00B | Oct 2013 | PDBC vs FTGC |
Top Performing PDBC Alternatives (YTD)
PDBC is at 32.53% YTD. There are 5 ETFs in the Commodities category with higher YTD returns, going as high as 1,293.70%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 1,293.70% | 35.89M | May 2023 | PDBC vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 53.02% | 29.69M | Mar 2018 | PDBC vs BDRY | |
| USCF Energy Commodity Strategy Absolute Return Fun... | 41.47% | 6.48M | May 2023 | PDBC vs USE | |
| VanEck Commodity Strategy ETF | 39.56% | 313.41M | Dec 2022 | PDBC vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 38.94% | 927.94M | Jul 2006 | PDBC vs GSG |
Lowest Volatility Alternatives to PDBC
PDBC has 19.62% 1-year volatility. There are 25 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.09% | 204.85M | Mar 2017 | PDBC vs COM | |
| State Street Multi-Asset Real Return ETF | 10.60% | 1.27B | Apr 2012 | PDBC vs RLY | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.53% | 100.32M | Jan 2026 | PDBC vs CCOM | |
| VanEck CMCI Commodity Strategy ETF | 12.62% | — | Aug 2023 | PDBC vs CMCI | |
| First Trust Alternative Absolute Return Strategy E... | 12.74% | 197.61M | May 2016 | PDBC vs FAAR |
Lowest Drawdown Alternatives to PDBC
PDBC has a 1-year max drawdown of -16.55%. There are 25 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.54%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Multi-Asset Real Return ETF | -7.54% | 1.27B | Apr 2012 | PDBC vs RLY | |
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 204.85M | Mar 2017 | PDBC vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 2.96M | Aug 2023 | PDBC vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -9.34% | 197.61M | May 2016 | PDBC vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 32.30M | May 2022 | PDBC vs TILL |
Other ETFs from Invesco
The 10 most viewed Invesco ETFs shown here include QQQ, SPMO, QQQM and span 12 categories. AUM among these funds goes as high as $453B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 49 | 12.26% | 452.80B | Mar 1999 | PDBC vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 46 | 21.07% | 21.05B | Oct 2015 | PDBC vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 49 | 12.29% | 97.11B | Oct 2020 | PDBC vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 73 | 13.16% | 96.96B | Apr 2003 | PDBC vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 88 | 59.97% | 2.58B | Jun 2021 | PDBC vs SOXQ | |
| Invesco S&P 500 Quality ETF | Quality Factor, S&P 500, Large Cap Blend Equities | 62 | 13.51% | 19.45B | Dec 2005 | PDBC vs SPHQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 35 | 2.89% | 10.56B | May 2005 | PDBC vs XLG | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Low Volatility | 53 | 12.28% | 4.04B | Oct 2012 | PDBC vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 39 | 11.79% | 7.18B | Mar 2005 | PDBC vs XMMO | |
| Invesco S&P International Developed Momentum ETF | Momentum, Foreign Large Cap Equities | 55 | 10.66% | 4.08B | Feb 2012 | PDBC vs IDMO |
Often Compared With PDBC
Investors most often compare PDBC with DBC, COMT, BCD. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare PDBC with Any Fund or Stock
Compare PDBC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PDBC with funds that move differently
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PDBC.
Explore PDBC Diversifiers