PDBCvsCERYETF Comparison
ETF 1
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
This fund is part of
Multi-Commodity
+0.19%
VS
ETF 2
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
This fund is part of
Multi-Commodity
+0.19%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) belong to the same industry segment: Multi-Commodity. PDBC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.28% for CERY. PDBC is up 50.65% year-to-date (YTD) with +$977M in YTD flows. CERY performs worse with 39.82% YTD performance, and +$390M in YTD flows. Run a side-by-side ETF comparison of PDBC and CERY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PDBC vs CERY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDBC CERY | +3.19%+0.82% | +12.15%+9.27% | +50.65%+39.82% | +56.50%+45.86% | +51.53%n/a | +76.83%n/a |
| Flows | PDBC CERY | -$24M+$107M | +$649M+$155M | +$977M+$390M | +$1.15B+$402M | +$318M- | +$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDBC CERY | +18.31%+12.37% | +20.45%+16.16% | +16.98%n/a | +19.19%n/a |
| Max drawdown | PDBC CERY | -6.82%-4.26% | -16.29%-13.89% | -16.29%n/a | -27.89%n/a |
| Max drawdown duration | PDBC CERY | 22d15d | 105d100d | 105dn/a | 1365dn/a |
Trading data
PDBC | CERY | |
Last sale 10/23/2026 at 1:30 PM | $20.34 | $40.30 |
| Previous close 10/22/2026 | $20.02 | $39.96 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 23, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PDBC
is actively managed and doesn’t replicate an indexPDBC | CERY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PDBC | CERY | |
|---|---|---|
| Last price | $20.34 | $40.30 |
| 1D performance | +1.60% | +0.85% |
| AuM | $7.99 B | $1.26 B |
| E/R | 0.74% | 0.28% |
Characteristics
PDBC | CERY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | Bloomberg Enhanced Roll Yield Index |
| N° of holdings | - | - |
| Asset class | - | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2014 | September 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDBC
Data will be available soon
CERY
Data will be available soon
Sectors
PDBC
Data will be available soon
CERY
Data will be available soon
Advertisement
Diversification
PDBC
Data will be available soon
CERY
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PDBC
Data will be available soon
CERY
Data will be available soon
Frequently asked questions about PDBC and CERY
How have the PDBC and CERY ETFs performed in 2026?
As of October 22, 2026, PDBC is up 50.65% year-to-date (YTD), while CERY has returned 39.82%. That puts PDBC better performer ahead so far this year.
Which ETF is attracting more investor money: PDBC or CERY?
Year-to-date, the PDBC ETF saw +$977M in flows, compared to +$390M for CERY.
Which ETF is more volatile: PDBC or CERY?
Over the past year, PDBC had a volatility of 20.45%, while CERY experienced 16.16%.
Which ETF is bigger: PDBC or CERY?
As of October 22, 2026, PDBC holds $7.99 B in assets under management (AUM), while CERY manages $1.26 B.
Advertisement
Latest news about PDBC & CERY
ETF Model Portfolios: The Anti-Inflation and Rising Interest Rate Allocation
October 2, 2026
PDBC
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
PDBC
Hard Landing – What does this mean for markets?
November 21, 2022
PDBC
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
PDBC
Advertisement
Commodity ETFs: Be aware of these tax pitfalls
June 23, 2022
PDBC
Commodity ETFs: Be aware of these tax pitfalls
June 23, 2022
PDBC
Advertisement
