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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs PDBC: how they differ

AVDV and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +31.0%.

Avantis International Small Cap Value ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

AVDV and PDBC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssuerAvantisInvesco
What it isInternational Small Cap ValueOptimum Yield Diversified Commodity Strategy
Total return, 1 year+31.0%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+37.7 pts
Expense ratio0.36%0.59%
Holdings1751not filed

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

PDBC in plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.

Questions people ask

Which returned more over the last year, AVDV or PDBC?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or PDBC?
AVDV charges 0.36% a year and PDBC charges 0.59%, so AVDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVDV against PDBC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-PDBC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources