PDBA vs USE
Invesco Agriculture Commodity Strategy No K-1 ETF compared with USCF Energy Commodity Strategy Absolute Return Fund on yield, payout growth, payment schedule, cost and risk.
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
TTM yield · Irregular
USE
USCF Energy Commodity Strategy Absolute Return Fund
TTM yield · Irregular
Quick take
- PDBA yields more today: 3.03% vs 1.82% (forward).
- Over the last year USE delivered the higher total return: +36.4% vs +7.7% (price change plus payouts).
- PDBA is cheaper to own: 0.59% vs 0.79% expense ratio.
- USE has the steadier distribution: consistency 66/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PDBA | USE |
|---|---|---|
| Share price | $37.27 | $38.60 |
| TTM yield | 3.03% | 1.82% |
| Forward yield | — | — |
| Annual payout per share | $1.13 | $0.701 |
| Payment frequency | Irregular | Irregular |
| Next ex-date | — | — |
| Expense ratio | 0.59% | 0.79% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 66/100 |
| 1-year total return | +7.7% | +36.4% |
| 1-year price return | +4.5% | +33.9% |
| Size (market cap / AUM) | 489.1M | 7.2M |
| Years paying | 3.8 | 3.2 |
| 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
| PDBA | USE | |
|---|---|---|
| Shares | 268.3 | 259.0 |
| Income per year | $303 | $182 |
| Income per month (avg) | $25 | $15 |
At forward yields, before taxes. Model PDBA · Model USE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PDBA: no schedule to project | |||
| USE: no schedule to project | |||
Annual payouts per share
PDBAUSE
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, PDBA or USE?
PDBA currently has the higher trailing yield: PDBA yields 3.03% and USE yields 1.82%. Yield changes daily with price, so check the live figures above.
Is PDBA or USE better for income?
It depends on what you are optimising for. PDBA and USE 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.