Get the weekly note

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 VBR: how they differ

PDBC and VBR are both equity index funds, and over the year PDBC returned more, +55.2% against +16.3%.

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Vanguard Small-Cap Value Index Fund.

PDBC and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isOptimum Yield Diversified Commodity StrategySmall-Cap Value
Total return, 1 year+55.2%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+37.7 pts−1.2 pts
Expense ratio0.59%0.05%
Holdingsnot filed840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PDBC or VBR?
In the year to Sep 12, 2026, with distributions reinvested, PDBC returned +55.2% and VBR returned +16.3%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PDBC or VBR?
PDBC charges 0.59% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources