PDBCvsGSGETF Comparison
ETF 1
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
This fund is part of
Multi-Commodity
+0.91%
VS
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and iShares S&P GSCI Commodity-Indexed Trust ETF (GSG) belong to the same industry segment: Multi-Commodity. PDBC is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.75% for GSG. PDBC is up 52.72% year-to-date (YTD) with +$1.01B in YTD flows. GSG performs better with 62.81% YTD performance, and -$458M in YTD flows. Run a side-by-side ETF comparison of PDBC and GSG 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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PDBC vs GSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDBC GSG | +3.65%+4.23% | +11.71%+12.96% | +52.72%+62.81% | +54.65%+60.84% | +53.61%+70.29% | +77.67%+107.68% |
| Flows | PDBC GSG | +$12M-$55M | +$659M-$26M | +$1.01B-$458M | +$1.18B-$453M | +$346M-$516M | +$1.80B-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDBC GSG | +18.19%+21.01% | +20.35%+25.90% | +16.98%+20.07% | +19.20%+22.61% |
| Max drawdown | PDBC GSG | -6.82%-8.39% | -16.29%-18.66% | -16.29%-18.66% | -27.89%-28.91% |
| Max drawdown duration | PDBC GSG | 22d26d | 105d106d | 105d106d | 1365d1359d |
Trading data
PDBC | GSG | |
Last sale 10/26/2026 at 5:44 PM | $20.21 | $37.40 |
| Previous close 10/23/2026 | $20.34 | $37.70 |
| Consolidated volume 10/23/2026 | ||
| 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 indexPDBC | GSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 5:44 PM
Live
Closed
PDBC | GSG | |
|---|---|---|
| Last price | $20.21 | $37.40 |
| 1D performance | -0.64% | -0.80% |
| AuM | $8.13 B | $1.07 B |
| E/R | 0.74% | 0.75% |
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Exposure
Countries
PDBC
Data will be available soon
GSG
Data will be available soon
Sectors
PDBC
Data will be available soon
GSG
Data will be available soon
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Diversification
PDBC
Data will be available soon
GSG
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PDBC
Data will be available soon
GSG
Data will be available soon
Frequently asked questions about PDBC and GSG
How have the PDBC and GSG ETFs performed in 2026?
As of October 23, 2026, PDBC is up 52.72% year-to-date (YTD), while GSG has returned 62.81%. That puts GSG better performer ahead so far this year.
Which ETF is attracting more investor money: PDBC or GSG?
Year-to-date, the PDBC ETF saw +$1.01B in flows, compared to -$458M for GSG.
Which ETF is more volatile: PDBC or GSG?
Over the past year, PDBC had a volatility of 20.35%, while GSG experienced 25.9%.
Which ETF is bigger: PDBC or GSG?
As of October 23, 2026, PDBC holds $8.13 B in assets under management (AUM), while GSG manages $1.07 B.
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