Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs PDBC: how they differ
AVUV and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +24.6%.
Avantis U.S. Small Cap Value ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
| AVUV Avantis U.S. Small 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. Small Cap Value | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +24.6% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +37.7 pts |
| Expense ratio | 0.25% | 0.59% |
| Holdings | 795 | not filed |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.
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, AVUV or PDBC?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or PDBC?
- AVUV charges 0.25% a year and PDBC charges 0.59%, so AVUV is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
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Cite this page. ETFIQ, AVUV against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-PDBC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources