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Wednesday, August 19, 2026The Morning Brief →Sign in

PDBCvsULTY

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF against YieldMax Ultra Option Income Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PDBC 142ULTY 46Aug 25Aug 26GROWTH OF $100
Head to head
PDBCULTY
Expense ratio0.59%
Assets$6.9B$752M
Net flow, 1 month+$1B−$58M
Net flow, 1 year+$695M−$24.6B
Return, YTD+38.0%-29.4%
Return, 1 year
Avg daily volume6.1M519K
Holdings300
ListedNov 6, 2014Jun 18, 2024
Options marketYesYes

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

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