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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

MUB vs PDBC: how they differ

MUB is a bond index fund and PDBC an equity index fund, and over the year PDBC returned more, +55.2% against +0.1%.

iShares National Muni Bond ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

MUB and PDBC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MUB
iShares National Muni Bond ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isNational Muni BondOptimum Yield Diversified Commodity Strategy
Total return, 1 year+0.1%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.4 pts+37.7 pts
Expense ratio0.05%0.59%
Holdings6603not filed

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 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, MUB or PDBC?
In the year to Sep 12, 2026, with distributions reinvested, MUB returned +0.1% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MUB or PDBC?
MUB charges 0.05% a year and PDBC charges 0.59%, so MUB 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.

MUB 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, MUB against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/MUB-PDBC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources