Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MOAT vs PDBC: how they differ
MOAT and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +11.3%.
VanEck Morningstar Wide Moat ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
| MOAT VanEck Morningstar Wide Moat ETF | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | VanEck | Invesco |
| What it is | Morningstar Wide Moat | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +11.3% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | +37.7 pts |
| Expense ratio | 0.46% | 0.59% |
| Holdings | 55 | not filed |
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
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, MOAT or PDBC?
- In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MOAT or PDBC?
- MOAT charges 0.46% a year and PDBC charges 0.59%, so MOAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, MOAT against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-PDBC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources