PDBCvsHGERETF Comparison
ETF 1
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
This fund is part of
Multi-Commodity
-0.43%
VS
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and Harbor Commodity All-Weather Strategy ETF (HGER) belong to the same industry segment: Multi-Commodity. PDBC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for HGER. PDBC is up 52.08% year-to-date (YTD) with +$1.01B in YTD flows. HGER performs worse with 45.76% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of PDBC and HGER 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 HGER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDBC HGER | +4.34%+2.59% | +16.17%+12.85% | +52.08%+45.76% | +54.44%+46.78% | +54.56%+87.25% | +76.61%n/a |
| Flows | PDBC HGER | +$28M+$121M | +$649M+$748M | +$1.01B+$2.55B | +$1.16B+$2.90B | +$337M+$3.89B | +$1.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDBC HGER | +16.98%+12.74% | +20.39%+16.54% | +16.98%+13.91% | +19.20%n/a |
| Max drawdown | PDBC HGER | -4.97%-4.09% | -16.29%-13.61% | -16.29%-13.61% | -27.89%n/a |
| Max drawdown duration | PDBC HGER | 37d46d | 105d90d | 105d90d | 1365dn/a |
Trading data
PDBC | HGER | |
Last sale 10/27/2026 at 2:28 PM | $20.06 | $35.83 |
| Previous close 10/26/2026 | $20.15 | $35.98 |
| Consolidated volume 10/26/2026 | ||
| 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 | HGER | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 2:28 PM
Live
Closed
PDBC | HGER | |
|---|---|---|
| Last price | $20.06 | $35.83 |
| 1D performance | -0.45% | -0.42% |
| AuM | $8.09 B | $5.01 B |
| E/R | 0.74% | 0.68% |
Characteristics
PDBC | HGER | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Harbor Capital |
| Benchmark | - | Quantix Commodity Index |
| N° of holdings | - | - |
| Asset class | - | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2014 | February 9, 2022 |
| ESG | No | No |
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Exposure
Countries
PDBC
Data will be available soon
HGER
Data will be available soon
Sectors
PDBC
Data will be available soon
HGER
Data will be available soon
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Diversification
PDBC
Data will be available soon
HGER
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PDBC
Data will be available soon
HGER
Data will be available soon
Frequently asked questions about PDBC and HGER
How have the PDBC and HGER ETFs performed in 2026?
As of October 26, 2026, PDBC is up 52.08% year-to-date (YTD), while HGER has returned 45.76%. That puts PDBC better performer ahead so far this year.
Which ETF is attracting more investor money: PDBC or HGER?
Year-to-date, the PDBC ETF saw +$1.01B in flows, compared to +$2.55B for HGER.
Which ETF is more volatile: PDBC or HGER?
Over the past year, PDBC had a volatility of 20.39%, while HGER experienced 16.54%.
Which ETF is bigger: PDBC or HGER?
As of October 26, 2026, PDBC holds $8.09 B in assets under management (AUM), while HGER manages $5.01 B.
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HGER
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HGER
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