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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

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 and PDBC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOInvesco
What it isEnhanced Short Maturity Active Exchange-TradOptimum 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 ratio0.36%0.59%
Holdings977not 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.

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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.

MINT 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, 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