CMCIvsPDBCETF Comparison
VS
ETF 2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
This fund is part of
Multi-Commodity
-0.78%
VanEck CMCI Commodity Strategy ETF (CMCI) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) belong to the same industry segment: Multi-Commodity. CMCI is more expensive with a Total Expense Ratio (TER) of 4.95%, versus 0.74% for PDBC. CMCI is up 32.02% year-to-date (YTD) with +$0K in YTD flows. PDBC performs better with 50.79% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of CMCI and PDBC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CMCI vs PDBC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMCI PDBC | +0.52%+3.46% | +8.33%+15.19% | +32.02%+50.79% | +34.02%+53.14% | +43.68%+51.16% | n/a+77.72% |
| Flows | CMCI PDBC | -+$28M | -+$649M | +$0K+$1.01B | +$0K+$1.16B | +$0K+$322M | -+$1.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMCI PDBC | +8.33%+16.98% | +11.93%+20.38% | +11.41%+16.97% | n/a+19.19% |
| Max drawdown | CMCI PDBC | -2.18%-4.97% | -10.34%-16.29% | -11.57%-16.29% | n/a-27.89% |
| Max drawdown duration | CMCI PDBC | 29d37d | 93d105d | 270d105d | n/a1365d |
Trading data
CMCI | PDBC | |
Last sale 10/28/2026 at 1:30 PM | $31.58 | $20.14 |
| Previous close 10/27/2026 | $31.58 | $20.07 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PDBC
is actively managed and doesn’t replicate an indexCMCI | PDBC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CMCI | PDBC | |
|---|---|---|
| Last price | $31.58 | $20.14 |
| 1D performance | +0.00% | +0.35% |
| AuM | $3.16 M | $8.02 B |
| E/R | 4.95% | 0.74% |
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Exposure
Countries
CMCI
Data will be available soon
PDBC
Data will be available soon
Sectors
CMCI
Data will be available soon
PDBC
Data will be available soon
Diversification
CMCI
Data will be available soon
PDBC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CMCI
Data will be available soon
PDBC
Data will be available soon
Frequently asked questions about CMCI and PDBC
How have the CMCI and PDBC ETFs performed in 2026?
As of October 27, 2026, CMCI is up 32.02% year-to-date (YTD), while PDBC has returned 50.79%. That puts PDBC better performer ahead so far this year.
Which ETF is attracting more investor money: CMCI or PDBC?
Year-to-date, the CMCI ETF saw +$0K in flows, compared to +$1.01B for PDBC.
Which ETF is more volatile: CMCI or PDBC?
Over the past year, CMCI had a volatility of 11.93%, while PDBC experienced 20.38%.
Which ETF is bigger: CMCI or PDBC?
As of October 27, 2026, CMCI holds $3.16 M in assets under management (AUM), while PDBC manages $8.02 B.
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