ETF PROAI

CMDTvsPDBC

PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND against Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CMDT 130PDBC 147Oct 25Sep 26GROWTH OF $100
Head to head
CMDTPDBC
Expense ratio—0.59%
Assets$299M$7.7B
Net flow, 1 month—+$172M
Net flow, 1 year—+$1.1B
Return, YTD+28.0%+46.7%
Return, 1 year+30.4%+46.2%
Avg daily volume69K5.8M
Holdings030
ListedMar 28, 2024Nov 7, 2014
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.