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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

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 and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity Strategy0-3 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 ratio0.59%0.06%
Holdingsnot filed26

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.

PDBC against VBIL, 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, 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