GOLI vs PDBA
Defiance Gold Enhanced Options Income ETF compared with Invesco Agriculture Commodity Strategy No K-1 ETF on yield, payout growth, payment schedule, cost and risk.
GOLI
Defiance Gold Enhanced Options Income ETF
TTM yield · Weekly
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
TTM yield · Irregular
Quick take
- GOLI yields more today: 35.67% vs 3.03% (forward).
- Over the last year PDBA delivered the higher total return: +7.7% vs -6.9% (price change plus payouts).
- PDBA is cheaper to own: 0.59% vs 1.04% expense ratio.
- GOLI has the steadier distribution: consistency 91/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GOLI | PDBA |
|---|---|---|
| Share price | $11.53 | $37.27 |
| TTM yield | 44.73% | 3.03% |
| Forward yield | 35.67% | — |
| Annual payout per share | $4.1145 | $1.13 |
| Payment frequency | Weekly | Irregular |
| Next ex-date | Oct 29, 2026 (est.) | — |
| Expense ratio | 1.04% | 0.59% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 34/100 |
| 1-year total return | -6.9% | +7.7% |
| 1-year price return | -35.7% | +4.5% |
| Size (market cap / AUM) | 22.8M | 489.1M |
| Years paying | 1.5 | 3.8 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ 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
| GOLI | PDBA | |
|---|---|---|
| Shares | 866.9 | 268.3 |
| Income per year | $3,567 | $303 |
| Income per month (avg) | $297 | $25 |
At forward yields, before taxes. Model GOLI · Model PDBA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GOLI Oct 29, 2026 | Oct 30, 2026 | $0.0791 | Est. |
| GOLI Nov 5, 2026 | Nov 6, 2026 | $0.0791 | Est. |
| GOLI Nov 12, 2026 | Nov 13, 2026 | $0.0791 | Est. |
| PDBA: no schedule to project | |||
Annual payouts per share
GOLIPDBA
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, GOLI or PDBA?
GOLI currently has the higher trailing yield: GOLI yields 44.73% and PDBA yields 3.03%. Yield changes daily with price, so check the live figures above.
Is GOLI or PDBA better for income?
It depends on what you are optimising for. GOLI and PDBA 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.