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 12 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% | 125.75M | May 2017 | PDBC vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.26% | 2.38B | Mar 2017 | PDBC vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 540.68M | Apr 2018 | PDBC vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.04B | Sep 2024 | PDBC vs CERY |
Best Risk-Adjusted Alternatives to PDBC
PDBC has a PortfoliosLab risk / return rank of 55. There are 20 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 | 22.86M | May 2023 | PDBC vs BWET | |
| USCF Sustainable Commodity Strategy Fund | 85 | 3.01M | Aug 2023 | PDBC vs ZSC | |
| Breakwave Dry Bulk Shipping ETF | 78 | 30.54M | Mar 2018 | PDBC vs BDRY | |
| USCF Sustainable Battery Metals Strategy Fund | 74 | 2.20M | Jan 2023 | PDBC vs ZSB | |
| Direxion Auspice Broad Commodity Strategy ETF | 74 | 195.88M | Mar 2017 | PDBC vs COM |
Top Performing PDBC Alternatives (YTD)
PDBC is at 27.55% YTD. There are 6 ETFs in the Commodities category with higher YTD returns, going as high as 995.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 995.07% | 22.86M | May 2023 | PDBC vs BWET | |
| Breakwave Dry Bulk Shipping ETF | 52.00% | 30.54M | Mar 2018 | PDBC vs BDRY | |
| VanEck Commodity Strategy ETF | 33.35% | 276.44M | Dec 2022 | PDBC vs PIT | |
| iShares S&P GSCI Commodity-Indexed Trust | 32.35% | 853.88M | Jul 2006 | PDBC vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 29.18% | 1.12B | Oct 2014 | PDBC vs COMT |
Lowest Volatility Alternatives to PDBC
PDBC has 18.90% 1-year volatility. There are 23 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.37% | 195.88M | Mar 2017 | PDBC vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.46% | — | Aug 2023 | PDBC vs CMCI | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.58% | 37.54M | May 2022 | PDBC vs TILL | |
| Simplify Chinese Commodities Strategy No K-1 ETF | 12.78% | 100.26M | Jan 2026 | PDBC vs CCOM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.92% | 750.61M | May 2023 | PDBC vs CMDT |
Lowest Drawdown Alternatives to PDBC
PDBC has a 1-year max drawdown of -16.55%. There are 24 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -7.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -7.63% | 195.88M | Mar 2017 | PDBC vs COM | |
| USCF Sustainable Commodity Strategy Fund | -7.69% | 3.01M | Aug 2023 | PDBC vs ZSC | |
| First Trust Alternative Absolute Return Strategy E... | -8.94% | 186.66M | May 2016 | PDBC vs FAAR | |
| Teucrium Agricultural Strategy No K-1 ETF | -9.87% | 37.54M | May 2022 | PDBC vs TILL | |
| VanEck CMCI Commodity Strategy ETF | -10.77% | — | Aug 2023 | PDBC vs CMCI |
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 $481B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | Nasdaq-100 | 58 | 16.13% | 481.14B | Mar 1999 | PDBC vs QQQ | |
| Invesco S&P 500 Momentum ETF | Momentum, S&P 500 | 62 | 26.03% | 22.01B | Oct 2015 | PDBC vs SPMO | |
| Invesco NASDAQ 100 ETF | Nasdaq-100 | 59 | 16.16% | 100.59B | Oct 2020 | PDBC vs QQQM | |
| Invesco S&P 500 Equal Weight ETF | S&P 500, Equal Weight | 58 | 12.75% | 96.24B | Apr 2003 | PDBC vs RSP | |
| Invesco PHLX Semiconductor ETF | Semiconductors, Technology Equities | 92 | 74.43% | 2.58B | Jun 2021 | PDBC vs SOXQ | |
| Invesco S&P 500 Top 50 ETF | S&P 500 | 40 | 3.75% | 10.85B | May 2005 | PDBC vs XLG | |
| Invesco S&P 500 Quality ETF | S&P 500, Large Cap Blend Equities | 65 | 16.39% | 20.11B | Dec 2005 | PDBC vs SPHQ | |
| Invesco S&P 500® High Dividend Low Volatility ETF | Dividend, S&P 500, Large Cap Value Equities | 37 | 11.46% | 3.29B | Oct 2012 | PDBC vs SPHD | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | 50 | 14.98% | 7.45B | Mar 2005 | PDBC vs XMMO | |
| Invesco Aerospace & Defense ETF | Aerospace & Defense, Industrials Equities | 35 | 9.54% | 8.22B | Oct 2005 | PDBC vs PPA |
Often Compared With PDBC
Investors most often compare PDBC with DBC, FTGC, BCD. These 20 comparison targets span 7 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