Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PDBC vs VBIL: how they differ
PDBC is an equity index fund and VBIL a short-term Treasury fund, and over the year PDBC returned more, +55.2% against +3.8%.
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard 0-3 Month Treasury Bill ETF.
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | VBIL Vanguard 0-3 Month Treasury Bill ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | Optimum Yield Diversified Commodity Strategy | 0-3 Month Treasury Bill |
| Total return, 1 year | +55.2% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +37.7 pts | −13.7 pts |
| Expense ratio | 0.59% | 0.06% |
| Holdings | not filed | 26 |
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.
VBIL in plain words
VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, PDBC or VBIL?
- In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VBIL returned +3.8%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PDBC or VBIL?
- PDBC charges 0.59% a year and VBIL charges 0.06%, so VBIL 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.
Cite this page. ETFIQ, PDBC against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/PDBC-VBIL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources