ETF Versus

ARKK vs PDBC

ARK Innovation ETF vs Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Last updated: 2026-04-02

ARKK ARK

ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that provides exposure to thematic - innovation securities. It charges a high expense ratio of 0.75%. Launched in 2014, the fund has a 12-year track record.

AUM: $6.7B ER: 0.75% Yield: N/A Since: 2014-10-31
PDBC Invesco

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an exchange-traded fund issued by Invesco that provides exposure to broad commodities securities. It charges a high expense ratio of 0.59%. The fund offers an attractive dividend yield of 2.93%. Launched in 2014, the fund has a 12-year track record.

AUM: $5.0B ER: 0.59% Yield: 2.93% Since: 2014-11-07

Quick Verdict

PDBC is significantly cheaper at 0.59% vs 0.75% expense ratio, saving you approximately $302 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 26.4%.

Key Metrics

Metric ARKK PDBC
Expense Ratio 0.75% 0.59%
Dividend Yield N/A 2.9%
Fund Family ARK Invesco
Category Thematic - Innovation Broad Commodities

Performance Chart

Indexed to 100 at start (5-year comparison)

20 43 66 89 112 135 2021-04 2022-06 2023-10 2024-12 2026-04
ARKK -44.0%
PDBC +0.6%

Performance Comparison

Period ARKK PDBC Difference
1 Month -5.72% +12.55% -18.27%
3 Months -13.00% +30.69% -43.69%
6 Months -25.61% +28.65% -54.26%
YTD -13.00% +30.69% -43.69%
1 Year +38.62% +26.40% +12.22%
3 Years +72.13% +20.02% +52.11%
5 Years -43.99% +0.55% -44.54%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ARKK Fees PDBC Fees You Save
$10,000 10 years $1,453 $1,151 $302
$10,000 20 years $6,064 $4,837 $1,227
$10,000 30 years $18,984 $15,249 $3,734
$50,000 10 years $7,266 $5,754 $1,512
$50,000 30 years $94,918 $76,247 $18,671
$100,000 30 years $189,836 $152,494 $37,341

Risk Metrics

Based on 5 years of daily returns

Metric ARKK PDBC
Annualized Volatility 46.4% 23.8%
Max Drawdown -77.3% -46.2%
Sharpe Ratio -0.12 -0.06

Dividend Comparison

Metric ARKK PDBC
Annual Dividend (per share) $0.00 $0.51
Dividend Yield 0.00% 2.93%
Distribution Frequency None Semi-Annual or Annual

Top Holdings

0 of top 3 holdings overlap (0% overlap in top holdings)

ARKK Top Holdings

NameWeight
Tesla Inc1088.03%
CRISPR Therapeutics AG548.07%
Roku Inc500.14%
Tempus AI Inc487.20%
Coinbase Global Inc462.29%
Shopify Inc424.50%
Robinhood Markets Inc399.82%
Advanced Micro Devices Inc397.53%
Teradyne Inc357.06%
Beam Therapeutics Inc353.11%

PDBC Top Holdings

NameWeight
Invesco Premier U.S. Government Money Portfolio7583.94%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio1764.83%
N/A39.28%

Which One Should You Choose?

Choose PDBC if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose ARKK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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