FAAR vs PDBC
First Trust Alternative Absolute Return Strategy ETF compared with Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
FAAR
First Trust Alternative Absolute Return Strategy ETF
TTM yield · Quarterly
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTM yield · Annual
Quick take
- PDBC yields more today: 2.50% vs 1.67% (forward).
- PDBC has grown its payout faster: 247.8%/yr vs 139.0%/yr over the last 5 years.
- FAAR pays every quarter; PDBC pays once a year.
- Over the last year PDBC delivered the higher total return: +55.2% vs +8.8% (price change plus payouts).
- PDBC is cheaper to own: 0.59% vs 0.98% expense ratio.
- FAAR has the steadier distribution: consistency 70/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FAAR | PDBC |
|---|---|---|
| Share price | $32.78 | $20.34 |
| TTM yield | 1.19% | 2.50% |
| Forward yield | 1.67% | 2.50% |
| Annual payout per share | $0.548 | $0.509 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 24, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.98% | 0.59% |
| 1-year payout growth | -53.0% | -11.5% |
| 5-year payout CAGR | +139.0% | +247.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 70/100 | 14/100 |
| 1-year total return | +8.8% | +55.2% |
| 1-year price return | +7.6% | +51.5% |
| Size (market cap / AUM) | 231.8M | 7.7B |
| Years paying | 8.8 | 9.9 |
| Sector / category | Commodities Broad Basket | Commodities Broad Basket |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FAAR | PDBC | |
|---|---|---|
| Shares | 305.1 | 491.6 |
| Income per year | $167 | $250 |
| Income per month (avg) | $14 | $21 |
At forward yields, before taxes. Model FAAR · Model PDBC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FAAR Dec 24, 2026 | Dec 29, 2026 | $0.137 | Est. |
| FAAR Mar 25, 2027 | Mar 30, 2027 | $0.137 | Est. |
| FAAR Jun 24, 2027 | Jun 29, 2027 | $0.137 | Est. |
| PDBC Dec 22, 2026 | Dec 29, 2026 | $0.509 | Est. |
Annual payouts per share
FAARPDBC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FAAR or PDBC?
PDBC currently has the higher trailing yield: FAAR yields 1.19% and PDBC yields 2.50%. Yield changes daily with price, so check the live figures above.
How often do FAAR and PDBC pay?
FAAR pays every quarter and PDBC pays once a year. FAAR's next ex-date is Dec 24, 2026 and PDBC's is Dec 22, 2026.
Which has grown its dividend faster, FAAR or PDBC?
PDBC has grown its payout faster: 247.8%/yr vs 139.0%/yr over the last 5 years.
Is FAAR or PDBC better for income?
It depends on what you are optimising for. FAAR and PDBC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.