ETF PROAI

PDBCvsSPYD

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PDBC 146SPYD 103Oct 25Oct 26GROWTH OF $100
Head to head
PDBCSPYD
Expense ratio0.59%0.070%
Assets$7.8B$7.1B
Net flow, 1 month+$185M+$83M
Net flow, 1 year+$1.1B−$512M
Return, YTD+46.7%+4.9%
Return, 1 year+45.6%+2.5%
Avg daily volume5.9M1M
Holdings3076
ListedNov 7, 2014Oct 21, 2015
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.