Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs PDBC: how they differ
AVLV and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +31.0%.
Avantis U.S. Large Cap Value ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
| AVLV Avantis U.S. Large Cap Value ETF | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Invesco |
| What it is | U.S. Large Cap Value | Optimum 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 ratio | 0.15% | 0.59% |
| Holdings | 275 | not filed |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or PDBC?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV 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, AVLV or PDBC?
- AVLV charges 0.15% a year and PDBC charges 0.59%, so AVLV 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.
Cite this page. ETFIQ, AVLV against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-PDBC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources