Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs PDBC: how they differ
MINT and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +4.4%.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | Invesco |
| What it is | Enhanced Short Maturity Active Exchange-Trad | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +4.4% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | +37.7 pts |
| Expense ratio | 0.36% | 0.59% |
| Holdings | 977 | not filed |
MINT in plain words
MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% 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 Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.
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, MINT or PDBC?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or PDBC?
- MINT charges 0.36% a year and PDBC charges 0.59%, so MINT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, MINT against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-PDBC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources